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

14.70 0.03 (0.23%) NAV as on 20-Jun-18
52-Week High ( ) 14.70 (20-Jun-18)
52-Week Low ( ) 14.36 (01-Feb-18)
Type Open ended scheme
Launch Date 28-Dec-06
Net Assets ( Cr ) 29.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.351.707.197.02
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 Pln- Dir- GrowthDomestic Mutual Funds Units42.24
Aditya Birla SL Corp Bond Fund -Dir Plan - GrowthDomestic Mutual Funds Units28.17
Aditya Birla SL MediumTerm Plan -Gr - Direct PlanDomestic Mutual Funds Units27.61
Clearing Corporation of India LtdCash & Cash Equivalents and Net Assets2.3
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.33
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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 21/06/2018 As on 21/06/2018

10756.20 (-0.15) 35501.60 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Tree House Education9.801.6019.51
Somi Conveyor Beltg55.707.2014.85

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Kernex Microsystems28.50-14.15-33.18

Portfolio Comparison

MUTUAL FUND ACTIVITY