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

31.32 0.00 (0.01%) NAV as on 14-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC-IDFC Banking & PSU Debt Fund - Direct GrowthDomestic Mutual Funds Units49.29
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - GrowthDomestic Mutual Funds Units9.98
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct PlanDomestic Mutual Funds Units7.7
ICICI Prudential Corporate Bond Fund - Direct Plan - GrowthDomestic Mutual Funds Units7.7
IDFC Corporate Bond Fund - Direct GrowthDomestic Mutual Funds Units7.69
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets7.23
IDFC Dynamic Bond Fund-Direct Plan-GrowthDomestic Mutual Funds Units3.59
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GrowthDomestic Mutual Funds Units3.19
Aditya Birla Sun Life Low duration Fund - Growth - Direct PlanDomestic Mutual Funds Units2.51
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1- Direct Plan- GrowthDomestic Mutual Funds Units1.01
Net Current AssetCash & Cash Equivalents and Net Assets0.11

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :10.10 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Domestic Mutual Funds Units92.66
Cash & Cash Equivalents and Net Assets7.34

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/10/2021 As on 14/10/2021

18338.55 (0.97) 61305.95 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Borosil276.2046.0019.98
Univastu India64.2510.7019.98

TOP LOSERS

Company Price Change Loss (%)
Suumaya Industries315.20-35.00-9.99
Arshiya38.25-4.20-9.89

Portfolio Comparison

MUTUAL FUND ACTIVITY