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

15.43 0.01 (0.08%) NAV as on 22-Jan-19
52-Week High ( ) 15.43 (15-Jan-19)
52-Week Low ( ) 14.36 (01-Feb-18)
Type Open ended scheme
Launch Date 28-Dec-06
Net Assets ( Cr ) 14.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg2.678.378.5910.99
Category Best3.9312.6111.6915.90
Category Worst1.055.175.665.67

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Franklin India Short Term Income Plan - Direct - GrowthDomestic Mutual Funds Units54.95
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GrowthDomestic Mutual Funds Units38.57
Clearing Corporation of India LimitedCash & Cash Equivalents and Net Assets6.64
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.16
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INvestment Pattern Details

Type Minimum Maximum
Debt Funds & Liquid Funds95100
MMI05
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Return Calculator

MARKET STATS As on 23/01/2019 As on 23/01/2019

10931.05 (0.08) 36485.44 (0.11)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Uttam Value Steels0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
Antarctica0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY