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

17.90 0.00 (0.00%) NAV as on 21-Oct-20
52-Week High ( ) 17.90 (20-Oct-20)
52-Week Low ( ) 16.40 (25-Oct-19)
Type Open ended scheme
Launch Date 28-Dec-06
Net Assets ( Cr ) 7.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.319.277.087.32
Category Avg14.343.274.328.55
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 Units80.39
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GrowthDomestic Mutual Funds Units12.53
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets5.41
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Seg_1Domestic Mutual Funds Units1.37
Net Current AssetCash & Cash Equivalents and Net Assets0.3
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INvestment Pattern Details

Type Minimum Maximum
Equity, Debt & ETF schemes95100
MMI & Units of Liquid Scheme05
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Return Calculator

MARKET STATS As on 22/10/2020 As on 22/10/2020

11896.45 (-0.35) 40558.49 (-0.37)


Company Price Change Gain (%)
Shradha Infraproject38.0027.00245.45
Chennai Petrol. Corp81.3013.5520.00


Company Price Change Loss (%)
Consolidated Constn.0.15-0.05-25.00
Jump Networks62.30-15.55-19.97

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