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Scheme Profile
Scheme
Nav (Rs)
09-Nov-18
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)
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
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Returns upto 1 year are absolute and over 1 year are CAGR.
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