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Scheme Profile
Scheme Profile
SchemeNav (Rs)
20-Jan-21
Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 18.073 29-Dec-06 -0.21 0.01 0.95 2.51 8.24 8.05 7.08
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 28.818 29-Dec-06 -0.21 0.01 0.94 2.50 8.23 8.05 7.80
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 18.758 01-Jan-13 -0.20 0.06 1.07 2.77 8.84 8.61 7.63
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 29.957 01-Jan-13 -0.20 0.06 1.07 2.77 8.83 8.62 8.25
Aditya Birla SL Arbitrage Fund - Dir (D) 11.102 30-Jul-13 0.13 0.33 0.90 1.61 3.73 5.88 6.68
Aditya Birla SL Arbitrage Fund - Dir (G) 21.575 01-Jan-13 0.13 0.33 0.89 1.86 4.48 6.30 4.39
Aditya Birla SL Arbitrage Fund (D) 10.894 24-Jul-09 0.12 0.27 0.74 1.55 3.38 5.30 6.35
Aditya Birla SL Arbitrage Fund (G) 20.642 24-Jul-09 0.12 0.27 0.74 1.55 3.86 5.65 6.50
Aditya Birla SL Asset Allocator FoF (D) 34.198 17-Aug-06 -0.41 3.65 14.05 21.03 21.67 12.53 9.51
Aditya Birla SL Asset Allocator FoF (G) 37.138 17-Aug-06 -0.41 3.65 14.05 21.03 21.66 12.53 9.51
* Returns upto 1 year are absolute and over 1 year are CAGR.
 
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