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Scheme Profile
Scheme Profile
SchemeNav (Rs)
09-Nov-18
Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 15.042 29-Dec-06 0.18 0.69 0.88 3.01 3.22 8.12 6.78
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 23.987 29-Dec-06 0.18 0.69 0.88 3.01 3.22 8.12 7.64
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 15.419 02-Jan-13 0.19 0.73 1.01 3.27 3.66 8.64 7.00
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 24.631 02-Jan-13 0.19 0.73 1.01 3.27 3.74 8.65 7.86
Aditya Birla SL Arbitrage Fund - Dir (D) 11.090 30-Jul-13 0.03 0.53 1.74 3.24 6.35 7.33 7.44
Aditya Birla SL Arbitrage Fund - Dir (G) 19.124 02-Jan-13 0.03 0.53 1.86 3.53 6.71 7.41 7.84
Aditya Birla SL Arbitrage Fund (D) 10.799 27-Jul-09 0.02 0.48 1.59 2.92 5.70 6.76 6.81
Aditya Birla SL Arbitrage Fund (G) 18.536 27-Jul-09 0.02 0.48 1.70 3.22 6.07 6.83 6.85
Aditya Birla SL Asset Allocator Multi FoF (D) 25.307 21-Aug-06 0.16 2.74 -5.43 -3.04 -1.42 14.32 7.96
Aditya Birla SL Asset Allocator Multi FoF (G) 27.484 21-Aug-06 0.16 2.74 -5.43 -3.04 -1.42 14.33 7.97
* Returns upto 1 year are absolute and over 1 year are CAGR.
 
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