| Category: Fund of Funds-Domestic-Hybrid |
| Launch Date: 09-05-2011 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Short Term Debt Hybrid 75+25 Index |
| Expense Ratio: 0.97% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 16.66 Cr As on (31-10-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW | 6.53 | 11.46 | 10.29 | 9.19 | 8.81 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Domestic-Hybrid | 8.83 | 14.86 | 14.25 | 12.17 | 12.18 |
Mr. Vinod Bhat
The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. There can be no assurance that the investment objective of the Scheme will be realized.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW | 3.8 | 1.17 | 2.16 | 0.29 | - | - |
| Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |
Portfolio as on