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Scheme Profile
Scheme Profile
SchemeNav (Rs)
20-Feb-20
Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 16.932 29-Dec-06 0.04 1.41 2.44 4.61 9.57 7.13 7.06
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 27.002 29-Dec-06 0.04 1.41 2.44 4.61 9.58 7.13 7.83
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 17.486 01-Jan-13 0.05 1.46 2.60 4.94 10.21 7.67 7.59
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 27.927 01-Jan-13 0.05 1.46 2.61 4.94 10.21 7.68 8.29
Aditya Birla SL Arbitrage Fund - Dir (D) 11.128 30-Jul-13 0.09 0.55 1.28 2.65 6.20 6.64 7.14
Aditya Birla SL Arbitrage Fund - Dir (G) 20.774 01-Jan-13 0.09 0.61 1.45 3.01 6.96 6.92 4.41
Aditya Birla SL Arbitrage Fund (D) 10.835 24-Jul-09 0.08 0.51 1.20 2.42 5.66 6.01 6.63
Aditya Birla SL Arbitrage Fund (G) 19.986 24-Jul-09 0.08 0.56 1.31 2.71 6.34 6.28 6.76
Aditya Birla SL Asset Allocator Multi FoF (D) 28.379 17-Aug-06 -0.14 0.97 4.03 9.56 11.76 7.54 8.67
Aditya Birla SL Asset Allocator Multi FoF (G) 30.821 17-Aug-06 -0.14 0.97 4.03 9.56 11.77 7.55 8.68
* Returns upto 1 year are absolute and over 1 year are CAGR.
 
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