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

26.00 -0.10 (-0.37%) NAV as on 20-Sep-19
52-Week High ( ) 26.10 (19-Sep-19)
52-Week Low ( ) 23.75 (25-Sep-18)
Type Open ended scheme
Launch Date 28-Dec-06
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 Return4.629.186.367.79
Category Avg3.134.118.249.25
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 Units61.94
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GrowthDomestic Mutual Funds Units31.1
Clearing Corporation of India LimitedCash & Cash Equivalents and Net Assets7.12
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.16
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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 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY