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

14.60 -0.02 (-0.13%) NAV as on 20-Apr-18
Fund Class:FOF - Debt
52-Week High ( ) 14.66 (09-Apr-18)
52-Week Low ( ) 14.15 (26-Apr-17)
Type Open ended scheme
Launch Date 28-Dec-06
Net Assets ( Cr ) 38.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.383.056.807.06
Category Avg5.317.488.009.41
Category Best7.549.689.7611.89
Category Worst1.373.575.527.33

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Aditya Birla SL MediumTerm Plan -Gr - Direct PlanDomestic Mutual Funds Units46.44
Franklin India Short Term Income Pln- Dir- GrowthDomestic Mutual Funds Units31.74
Aditya Birla SL Corp Bond Fund -Dir Plan - GrowthDomestic Mutual Funds Units21.16
Clearing Corporation of India LtdCash & Cash Equivalents and Net Assets0.86
Aditya Birla SL Cash Plus - Growth - Direct PlanDomestic Mutual Funds Units0.06
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 »

MF Updates

Best Funds NFO Updates Category Returns Dividend Details Gold ETF MF Activities All Holdings What’s in/out Portfolio Comparison

Return Calculator

MARKET STATS As on 20/04/2018 As on 20/04/2018

10564.05 (-0.01) 34415.58 (-0.03)

TOP GAINERS

Company Price Change Gain (%)
SKM Egg Products106.5017.7520.00
Kakatiya Cemen Sugar315.5052.5519.98

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.30-0.05-14.29
FCS Software Soltns.0.30-0.05-14.29
SIP CalculatorThis tool calculates the return on your investment from a Systematic Investment plan over the chosen period of time as a function of the investment made and the interest rate.

Portfolio Comparison

MUTUAL FUND ACTIVITY