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mutual funds
Aditya Birla Sun Life Mutual Fund
Aditya Birla SL Active Debt Multi-Mgr FoF(D)
Summary
Performance
Portfolio
Investment Details
16.20
0.02 (0.11%)
NAV as on 21-Aug-19
Fund Family:
Aditya Birla Sun Life Mutual Fund
Fund Class:
FoFs (Domestic) - Debt Oriented
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 Return
4.85
8.35
6.36
7.17
Category Avg
3.13
4.11
8.24
9.25
Category Best
4.81
9.79
12.46
15.17
Category Worst
0.64
-3.39
4.99
4.67
Performance GRAPH
1w
1m
3m
6m
1yr
3yr
5yr
More from Perfomance »
Portfolio Summary
Name of Holding
Instrument
Hold (%)
IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option
Domestic Mutual Funds Units
62.47
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
Domestic Mutual Funds Units
31.56
Clearing Corporation of India Limited
Cash & Cash Equivalents and Net Assets
6.03
Net Receivables / (Payables)
Cash & Cash Equivalents and Net Assets
-0.06
More from Portfolio Summary »
INvestment Pattern Details
Type
Minimum
Maximum
Debt Funds & Liquid Funds
95
100
MMI
0
5
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
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MARKET STATS
As on 21/08/2019
As on 22/08/2019
Nifty
|
Sensex
10918.70
(-0.89)
37133.27
(0.20)
1d
1w
1m
3m
6m
1yr
3yrs
5yrs
TOP GAINERS
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Company
Price
Change
Gain (%)
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0.20
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0.25
0.05
25.00
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1.75
0.28
19.05
Remsons Inds
96.00
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17.07
TOP LOSERS
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0.10
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0.10
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HDIL
7.03
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-19.93
GFL
75.60
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SIP Calculator
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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
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ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
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JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
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Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
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AMC
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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Reliance Nippon Mutual Fund
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MUTUAL FUND ACTIVITY
AMC
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Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Reliance Nippon Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union Mutual Fund
UTI Mutual Fund
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