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

18.93 0.01 (0.04%) NAV as on 12-Apr-21
52-Week High ( ) 19.17 (08-Jan-21)
52-Week Low ( ) 17.38 (15-Apr-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 8.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.379.108.157.89
Category Avg17.2618.076.869.11
Category Best4.819.7912.4615.17
Category Worst0.64-3.394.994.67

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC Banking & PSU Debt Fund-Direct Plan- Growth OptionDomestic Mutual Funds Units60.58
ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthDomestic Mutual Funds Units9.04
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH - DIRECT PLANDomestic Mutual Funds Units9.04
IDFC CBF_Direct Plan_GrowthDomestic Mutual Funds Units9.02
IDFC Dynamic Bond Fund-Direct Plan-GrowthDomestic Mutual Funds Units4.2
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity, Debt & ETF schemes95100
MMI & Units of Liquid Scheme05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14504.80 (1.36) 48544.06 (1.38)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Emami Paper Mills119.8019.9519.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Dr Lal Pathlabs2947.95-388.60-11.65

Portfolio Comparison

MUTUAL FUND ACTIVITY