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

18.83 0.00 (0.00%) NAV as on 16-Sep-21
52-Week High ( ) 20.68 (30-Jun-21)
52-Week Low ( ) 17.70 (21-Sep-20)
Type Open ended scheme
Launch Date 28-Dec-06
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 Return4.396.548.007.22
Category Avg18.5619.279.5211.36
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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY