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

27.92 -0.13 (-0.48%) NAV as on 03-Jul-20
52-Week High ( ) 28.05 (02-Jul-20)
52-Week Low ( ) 25.49 (08-Jul-19)
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 Return5.1410.146.777.89
Category Avg-6.57-0.813.449.09
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 Units78.46
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GrowthDomestic Mutual Funds Units12.72
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets8.09
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth Seg_1Domestic Mutual Funds Units1.47
Net Current AssetCash & Cash Equivalents and Net Assets-0.74
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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 03/07/2020 As on 03/07/2020

10607.35 (0.53) 36021.42 (0.50)

TOP GAINERS

Company Price Change Gain (%)
Lakshmi Finance&Indl59.909.9519.92
BGR Energy Systems41.306.8519.88

TOP LOSERS

Company Price Change Loss (%)
KSS0.45-0.05-10.00
Omaxe102.95-11.40-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY