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

15.28 -0.01 (-0.08%) NAV as on 21-Sep-18
52-Week High ( ) 15.34 (03-Sep-18)
52-Week Low ( ) 14.67 (01-Feb-18)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 20.19
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 Pln- Dir- GrowthDomestic Mutual Funds Units52.49
ABSL Credit Risk Fund Dir Plan-GrowthDomestic Mutual Funds Units41.59
Clearing Corporation of India LimitedCash & Cash Equivalents and Net Assets5.84
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets0.07
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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 24/09/2018 As on 24/09/2018

11076.35 (-0.60) 36682.29 (-0.43)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
Dewan Hsg Fin. Corp.413.8063.2518.04

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
CentralBank of India45.25-7.95-14.94

Portfolio Comparison

MUTUAL FUND ACTIVITY