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

14.85 -0.01 (-0.06%) NAV as on 23-Nov-17
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 ) 80.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.541.999.168.22
Category Avg9.679.519.329.82
Category Best14.2318.7810.6212.31
Category Worst0.671.483.434.21

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Funds (including Income Funds, Gilt Funds, FRF, ST Funds, FMP & Liquid Funds.)90100
Money market Securities010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 24/11/2017 As on 24/11/2017

10389.70 (0.40) 33679.24 (0.27)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
Compuage Infocom31.505.2520.00

TOP LOSERS

Company Price Change Loss (%)
Peria Karamalai Tea275.85-26.60-8.79
Neuland Laboratories1037.70-95.90-8.46

Portfolio Comparison

MUTUAL FUND ACTIVITY