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

14.93 0.01 (0.06%) NAV as on 13-Aug-18
52-Week High ( ) 14.93 (13-Aug-18)
52-Week Low ( ) 14.36 (01-Feb-18)
Type Open ended scheme
Launch Date 28-Dec-06
Net Assets ( Cr ) 22.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.502.637.347.07
Category Avg2.678.378.5910.99
Category Best3.9312.6111.6915.90
Category Worst1.055.175.665.67

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Franklin India Short Term Income Pln- Dir- GrowthDomestic Mutual Funds Units55.75
Aditya Birla SL Corp Bond Fund -Dir Plan - GrowthDomestic Mutual Funds Units37.2
Aditya Birla SL MediumTerm Plan -Gr - Direct PlanDomestic Mutual Funds Units3.83
Clearing Corporation of India LtdCash & Cash Equivalents and Net Assets3.34
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.13
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt Funds & Liquid Funds95100
MMI05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY