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

14.83 0.00 (0.00%) NAV as on 20-Jul-18
52-Week High ( ) 14.83 (20-Jul-18)
52-Week Low ( ) 14.36 (01-Feb-18)
Type Open ended scheme
Launch Date 28-Dec-06
Net Assets ( Cr ) 22.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.662.277.587.05
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 Pln- Dir- GrowthDomestic Mutual Funds Units55.22
Aditya Birla Sun Life Credit Risk Fd- Dir Plan-GrDomestic Mutual Funds Units36.89
Aditya Birla SL MediumTerm Plan -Gr - Direct PlanDomestic Mutual Funds Units6.91
Clearing Corporation of India LtdCash & Cash Equivalents and Net Assets1.21
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.22
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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 23/07/2018 As on 23/07/2018

11084.75 (0.68) 36718.60 (0.61)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Cords Cable Inds67.1011.1519.93

TOP LOSERS

Company Price Change Loss (%)
Prakash Steelage0.10-0.05-33.33
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY