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

16.19 0.02 (0.15%) NAV as on 24-May-19
52-Week High ( ) 16.19 (24-May-19)
52-Week Low ( ) 14.93 (07-Jun-18)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 11.28
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.558.627.757.68
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 (%)
Franklin India Short Term Income Plan - Direct - GrowthDomestic Mutual Funds Units43.08
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GrowthDomestic Mutual Funds Units35.28
IDFC Banking & PSU Debt Fund-Direct Plan- Growth OptionDomestic Mutual Funds Units17.69
Clearing Corporation of India LimitedCash & Cash Equivalents and Net Assets4.26
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.31
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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 24/05/2019 As on 24/05/2019

11844.10 (1.60) 39434.72 (1.61)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY