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Scheme Profile
Scheme Profile
SchemeNav (Rs)
20-May-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) 15.717 29-Dec-06 0.42 0.48 1.71 4.14 7.88 8.09 6.86
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 25.064 29-Dec-06 0.42 0.48 1.71 4.14 7.88 8.09 7.68
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 16.157 01-Jan-13 0.43 0.52 1.84 4.42 8.45 8.63 7.19
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 25.805 01-Jan-13 0.43 0.53 1.84 4.40 8.42 8.64 7.98
Aditya Birla SL Arbitrage Fund - Dir (D) 11.084 30-Jul-13 0.03 0.53 1.61 2.82 6.09 6.94 7.29
Aditya Birla SL Arbitrage Fund - Dir (G) 19.772 01-Jan-13 0.03 0.60 1.80 3.22 6.87 7.12 4.14
Aditya Birla SL Arbitrage Fund (D) 10.765 24-Jul-09 0.01 0.48 1.45 2.51 5.44 6.34 6.72
Aditya Birla SL Arbitrage Fund (G) 19.106 24-Jul-09 0.01 0.54 1.65 2.92 6.23 6.52 6.81
Aditya Birla SL Asset Allocator Multi FoF (D) 26.540 17-Aug-06 2.85 -0.10 4.52 4.75 2.44 11.48 8.64
Aditya Birla SL Asset Allocator Multi FoF (G) 28.822 17-Aug-06 2.85 -0.09 4.52 4.75 2.45 11.49 8.65
* Returns upto 1 year are absolute and over 1 year are CAGR.
 
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