Aditya Birla SL Active Debt Multi-Mgr FoF(DP)

14.42 -0.03 (-0.18%) NAV as on 16-Jan-18
52-Week High ( ) 14.61 (06-Sep-17)
52-Week Low ( ) 13.94 (09-Feb-17)
Type Open ended scheme
Launch Date 28-Dec-06
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-0.651.526.727.11
Category Avg5.859.398.279.64
Category Best12.7118.419.6612.03
Category Worst-0.651.522.783.98

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 17/01/2018 As on 17/01/2018

10751.90 (0.48) 34952.39 (0.52)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.300.0520.00
Bannari Amman Spg392.9552.8515.54

TOP LOSERS

Company Price Change Loss (%)
Mohit Industries42.25-3.25-7.14
Shekhawati Poly-Yarn0.70-0.05-6.67

Portfolio Comparison

MUTUAL FUND ACTIVITY