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

17.80 0.00 (-0.03%) NAV as on 29-May-20
52-Week High ( ) 17.82 (26-May-20)
52-Week Low ( ) 16.26 (10-Jun-19)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 10.99
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.969.586.967.97
Category Avg-15.83-4.682.278.54
Category Best4.819.7912.4615.17
Category Worst0.64-3.394.994.67

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC Banking & PSU Debt Fund-Direct Plan- Growth OptionDomestic Mutual Funds Units68.98
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GrowthDomestic Mutual Funds Units25.59
Clearing Corporation of India LimitedCash & Cash Equivalents and Net Assets5.08
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Seg_1Domestic Mutual Funds Units0.99
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.65
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INvestment Pattern Details

Type Minimum Maximum
Equity, Debt & ETF schemes95100
MMI & Units of Liquid Scheme05
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Return Calculator

MARKET STATS As on 29/05/2020 As on 29/05/2020

9580.30 (0.95) 32424.10 (0.69)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Hindustan Motors4.550.7519.74

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
Euro Multivision0.40-0.10-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY