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Scheme Profile
Scheme Profile
SchemeNav (Rs)
17-Jul-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) 14.827 29-Dec-06 0.25 1.18 1.15 2.75 2.41 7.62 6.84
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 23.644 29-Dec-06 0.25 1.18 1.15 2.75 2.41 7.62 7.71
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 15.175 02-Jan-13 0.26 1.23 1.28 2.93 2.85 7.13 7.09
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 24.241 02-Jan-13 0.26 1.23 1.28 3.01 2.92 8.13 8.00
Aditya Birla SL Arbitrage Fund - Dir (D) 11.067 30-Jul-13 0.25 0.59 1.49 3.11 6.53 NA 7.52
Aditya Birla SL Arbitrage Fund - Dir (G) 18.692 02-Jan-13 0.25 0.65 1.66 3.29 6.71 7.60 7.90
Aditya Birla SL Arbitrage Fund (D) 10.799 27-Jul-09 0.24 0.54 1.33 2.81 5.87 6.97 6.86
Aditya Birla SL Arbitrage Fund (G) 18.153 27-Jul-09 0.24 0.60 1.51 2.98 6.05 7.01 6.88
Aditya Birla SL Asset Allocator Multi FoF (D) 25.974 21-Aug-06 -0.48 -0.91 -1.01 -0.98 2.57 15.06 8.37
Aditya Birla SL Asset Allocator Multi FoF (G) 28.207 21-Aug-06 -0.48 -0.91 -1.01 -0.98 2.54 15.07 8.38
* Returns upto 1 year are absolute and over 1 year are CAGR.
 
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