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

14.99 0.00 (-0.01%) NAV as on 17-Oct-18
52-Week High ( ) 14.99 (16-Oct-18)
52-Week Low ( ) 14.36 (01-Feb-18)
Type Open ended scheme
Launch Date 28-Dec-06
Net Assets ( Cr ) 19.00
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 Units53.4
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GrowthDomestic Mutual Funds Units42.14
Clearing Corporation of India LimitedCash & Cash Equivalents and Net Assets6.11
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-1.64
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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 19/10/2018 As on 19/10/2018

10275.20 (-1.70) 34320.22 (-1.32)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MVL0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY