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

17.60 0.00 (-0.02%) NAV as on 13-Jul-20
52-Week High ( ) 17.68 (09-Jul-20)
52-Week Low ( ) 16.03 (25-Jul-19)
Type Open ended scheme
Launch Date 28-Dec-06
Net Assets ( Cr ) 10.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.389.906.747.34
Category Avg-5.050.483.479.36
Category Best4.819.7912.4615.17
Category Worst0.64-3.394.994.67

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC Banking & PSU Debt Fund-Direct Plan- Growth OptionDomestic Mutual Funds Units78.39
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GrowthDomestic Mutual Funds Units12.69
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets8.1
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Seg_1Domestic Mutual Funds Units1.44
Net Current AssetCash & Cash Equivalents and Net Assets-0.62
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INvestment Pattern Details

Type Minimum Maximum
Equity, Debt & ETF schemes95100
MMI & Units of Liquid Scheme05
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