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

14.92 -0.02 (-0.13%) NAV as on 20-Apr-18
52-Week High ( ) 14.98 (09-Apr-18)
52-Week Low ( ) 14.41 (26-Apr-17)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 38.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.733.497.317.67
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 Units46.44
Franklin India Short Term Income Pln- Dir- GrowthDomestic Mutual Funds Units31.74
Aditya Birla SL Corp Bond Fund -Dir Plan - GrowthDomestic Mutual Funds Units21.16
Clearing Corporation of India LtdCash & Cash Equivalents and Net Assets0.86
Aditya Birla SL Cash Plus - Growth - Direct PlanDomestic Mutual Funds Units0.06
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INvestment Pattern Details

Type Minimum Maximum
Debt Funds (including Income Funds, Gilt Funds, FRF, ST Funds, FMP & Liquid Funds.)90100
Money market Securities010
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Return Calculator

MARKET STATS As on 20/04/2018 As on 20/04/2018

10564.05 (-0.01) 34415.58 (-0.03)


Company Price Change Gain (%)
SKM Egg Products106.5017.7520.00
Kakatiya Cemen Sugar315.5052.5519.98


Company Price Change Loss (%)
Raj Rayon Industries0.30-0.05-14.29
FCS Software Soltns.0.30-0.05-14.29

Portfolio Comparison