Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan

14.77 0.01 (0.05%) NAV as on 22-Jan-18
52-Week High ( ) 14.90 (06-Sep-17)
52-Week Low ( ) 14.18 (09-Feb-17)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 77.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.532.377.187.82
Category Avg6.009.908.279.70
Category Best13.0818.989.8812.28
Category Worst-1.031.742.814.02

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC Dynamic Bond Fund-Direct Plan-GrowthDomestic Mutual Funds Units26.89
Aditya Birla SL MediumTerm Plan -Gr - Direct PlanDomestic Mutual Funds Units24.54
SBI Dynamic Bond Fund - Direct Plan - GrowthDomestic Mutual Funds Units16.53
Aditya Birla SL Dynamic Bond Fund- Grwth-Dir PlanDomestic Mutual Funds Units16.39
SBI Magnum Gilt Fund - Long Term-Dir Pl - GrowthDomestic Mutual Funds Units11.82
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INvestment Pattern Details

Type Minimum Maximum
Debt Funds (including Income Funds, Gilt Funds, FRF, ST Funds, FMP & Liquid Funds.)90100
Money market Securities010
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Return Calculator

MARKET STATS As on 23/01/2018 As on 23/01/2018

11040.25 (0.68) 36027.32 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Omax Autos172.1028.6519.97
Panacea Biotec334.0045.3015.69

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.20-0.05-20.00
Raj Rayon Industries0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY