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

14.57 0.00 (-0.02%) NAV as on 23-May-18
52-Week High ( ) 14.66 (09-Apr-18)
52-Week Low ( ) 14.27 (25-May-17)
Type Open ended scheme
Launch Date 28-Dec-06
Net Assets ( Cr ) 36.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.322.196.796.99
Category Avg5.317.488.009.41
Category Best7.549.689.7611.89
Category Worst1.373.575.527.33

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Aditya Birla SL MediumTerm Plan -Gr - Direct PlanDomestic Mutual Funds Units42.38
Franklin India Short Term Income Pln- Dir- GrowthDomestic Mutual Funds Units34
Aditya Birla SL Corp Bond Fund -Dir Plan - GrowthDomestic Mutual Funds Units22.67
Clearing Corporation of India LtdCash & Cash Equivalents and Net Assets1.17
Aditya Birla SL Cash Plus - Growth - Direct PlanDomestic Mutual Funds Units0.06
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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 24/05/2018 As on 24/05/2018

10487.80 (0.55) 34483.07 (0.40)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Shekhawati Poly-Yarn0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Ingersoll Rand633.50-241.15-27.57
Raj Rayon Industries0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY