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

14.52 0.00 (0.00%) NAV as on 17-Nov-17
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 ) 80.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.092.838.627.29
Category Avg8.8310.119.299.81
Category Best13.5818.2610.6612.32
Category Worst0.572.353.434.19

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC Dynamic Bond Fund-Direct Plan-GrowthDomestic Mutual Funds Units26.54
Aditya Birla SL MediumTerm Plan -Gr - Direct PlanDomestic Mutual Funds Units23.83
SBI Dynamic Bond Fund - Direct Plan - GrowthDomestic Mutual Funds Units16.22
Aditya Birla SL Dynamic Bond Fund- Grwth-Dir PlanDomestic Mutual Funds Units16.18
Aditya Birla SL Short Term Fund Grwth -Direct PlanDomestic Mutual Funds Units15.95
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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 20/11/2017 As on 20/11/2017

10298.75 (0.15) 33359.90 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.250.0525.00
Provogue India6.901.1520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
Spacenet Enterprises0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY