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

31.30 0.01 (0.04%) NAV as on 20-Sep-21
52-Week High ( ) 34.32 (30-Jun-21)
52-Week Low ( ) 29.30 (22-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 10.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.396.948.588.14
Category Avg18.5919.139.5511.35
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-IDFC Banking & PSU Debt Fund - Direct GrowthDomestic Mutual Funds Units47.02
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets11.72
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - GrowthDomestic Mutual Funds Units9.51
IDFC Corporate Bond Fund - Direct GrowthDomestic Mutual Funds Units7.34
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct PlanDomestic Mutual Funds Units7.33
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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 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY