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

16.20 0.02 (0.11%) NAV as on 21-Aug-19
52-Week High ( ) 16.20 (21-Aug-19)
52-Week Low ( ) 14.90 (25-Sep-18)
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 Return4.858.356.367.17
Category Avg3.134.118.249.25
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 Units62.47
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GrowthDomestic Mutual Funds Units31.56
Clearing Corporation of India LimitedCash & Cash Equivalents and Net Assets6.03
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.06
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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 21/08/2019 As on 22/08/2019

10918.70 (-0.89) 37133.27 (0.20)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.200.0533.33
Integra Garments0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY