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

15.42 0.00 (0.01%) NAV as on 12-Nov-18
52-Week High ( ) 15.42 (12-Nov-18)
52-Week Low ( ) 14.67 (01-Feb-18)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 14.12
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 Units54.6
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GrowthDomestic Mutual Funds Units39.23
Clearing Corporation of India LimitedCash & Cash Equivalents and Net Assets6.3
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.13
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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 13/11/2018 As on 13/11/2018

10582.50 (0.96) 35144.49 (0.95)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
MVL0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
Uttam Value Steels0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY