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Analyse Fund House
Analyse Fund House
SchemeNav (Rs)Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 33.840 29-Dec-06 0.12 0.46 1.85 3.45 7.24 6.32 7.31
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 21.222 29-Dec-06 0.12 0.46 1.85 3.45 7.24 6.32 6.72
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 35.612 01-Jan-13 0.13 0.49 1.94 3.63 7.58 6.80 7.49
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) 22.299 01-Jan-13 0.13 0.48 1.94 3.63 7.58 6.80 7.04
Aditya Birla SL Arbitrage Fund - Dir (G) 26.028 01-Jan-13 0.13 0.59 2.21 4.10 8.42 5.88 4.85
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 11.454 30-Jul-13 0.13 0.59 2.22 4.11 8.43 5.62 6.49
Aditya Birla SL Arbitrage Fund (G) 24.368 24-Jul-09 0.11 0.54 2.04 3.75 7.68 5.20 6.25
Aditya Birla SL Arbitrage Fund (IDCW) 11.201 24-Jul-09 0.11 0.53 2.04 3.75 7.69 5.00 6.13
Aditya Birla SL Asset Allocator FoF (G) 55.692 17-Aug-06 1.66 -1.56 4.02 12.66 29.51 14.21 10.22
Aditya Birla SL Asset Allocator FoF (IDCW) 51.285 17-Aug-06 1.66 -1.56 4.02 12.66 29.51 14.21 10.21
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
 
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