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Scheme Profile
Scheme
Nav (Rs)
20-Jan-21
Inception Date
1 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
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Returns upto 1 year are absolute and over 1 year are CAGR.
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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