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

16.52 0.00 (0.02%) NAV as on 19-Nov-19
52-Week High ( ) 16.52 (19-Nov-19)
52-Week Low ( ) 15.10 (22-Nov-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 Return5.379.525.407.19
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 Units64.67
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GrowthDomestic Mutual Funds Units32
Clearing Corporation of India LimitedCash & Cash Equivalents and Net Assets3.56
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.23
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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 20/11/2019 As on 20/11/2019

12024.95 (0.71) 40706.90 (0.59)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
Accelya Solutions1008.00-186.70-15.63

Portfolio Comparison

MUTUAL FUND ACTIVITY