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

15.63 0.00 (0.03%) NAV as on 24-Apr-19
52-Week High ( ) 15.68 (03-Apr-19)
52-Week Low ( ) 14.55 (17-May-18)
Type Open ended scheme
Launch Date 28-Dec-06
Net Assets ( Cr ) 11.30
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg2.678.378.5910.99
Category Best3.9312.6111.6915.90
Category Worst1.055.175.665.67

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Franklin India Short Term Income Plan - Direct - GrowthDomestic Mutual Funds Units56.32
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GrowthDomestic Mutual Funds Units35.14
Clearing Corporation of India LimitedCash & Cash Equivalents and Net Assets8.49
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets0.05
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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 25/04/2019 As on 25/04/2019

11641.80 (-0.72) 38730.86 (-0.83)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
MRO-TEK Realty43.957.3019.92

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY