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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 (D) 16.916 29-Dec-06 -0.09 0.97 1.91 4.04 9.42 7.11 7.04
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 26.977 29-Dec-06 -0.09 0.97 1.91 4.04 9.42 7.11 7.81
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 17.472 01-Jan-13 -0.08 1.02 2.06 4.36 10.05 7.66 7.56
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 27.905 01-Jan-13 -0.08 1.02 2.06 4.36 10.06 7.67 8.26
Aditya Birla SL Arbitrage Fund - Dir (D) 11.122 30-Jul-13 0.37 0.81 1.59 2.92 6.50 6.66 7.18
Aditya Birla SL Arbitrage Fund - Dir (G) 20.861 01-Jan-13 0.42 0.87 1.75 3.26 7.25 6.95 4.46
Aditya Birla SL Arbitrage Fund (D) 10.828 24-Jul-09 0.35 0.76 1.50 2.68 5.95 6.03 6.66
Aditya Birla SL Arbitrage Fund (G) 20.067 24-Jul-09 0.40 0.82 1.60 2.97 6.62 6.31 6.79
Aditya Birla SL Asset Allocator Multi FoF (D) 27.365 17-Aug-06 -3.57 -2.74 -0.53 5.59 7.16 6.84 8.37
Aditya Birla SL Asset Allocator Multi FoF (G) 29.719 17-Aug-06 -3.57 -2.74 -0.53 5.58 7.16 6.83 8.38
*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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