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Scheme Profile
Scheme Profile
SchemeNav (Rs)
15-Oct-19
Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 16.352 29-Dec-06 0.25 0.16 1.95 4.52 9.13 8.13 6.97
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 26.077 29-Dec-06 0.25 0.16 1.95 4.52 9.13 8.13 7.76
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 16.850 01-Jan-13 0.26 0.21 2.11 4.82 9.74 10.18 7.41
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 26.911 01-Jan-13 0.26 0.21 2.11 4.82 9.72 8.68 8.15
Aditya Birla SL Arbitrage Fund - Dir (D) 11.119 30-Jul-13 0.13 0.59 1.48 3.39 6.26 6.92 7.25
Aditya Birla SL Arbitrage Fund - Dir (G) 20.355 01-Jan-13 0.13 0.65 1.66 3.76 7.06 7.15 4.33
Aditya Birla SL Arbitrage Fund (D) 10.791 24-Jul-09 0.12 0.54 1.33 3.10 5.65 6.29 6.69
Aditya Birla SL Arbitrage Fund (G) 19.622 24-Jul-09 0.12 0.60 1.51 3.45 6.42 6.52 6.81
Aditya Birla SL Asset Allocator Multi FoF (D) 26.379 17-Aug-06 1.44 0.40 -0.36 -0.76 5.28 10.36 8.31
Aditya Birla SL Asset Allocator Multi FoF (G) 28.650 17-Aug-06 1.44 0.40 -0.35 -0.76 5.29 8.58 8.32
* Returns upto 1 year are absolute and over 1 year are CAGR.
 
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