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Scheme Profile
Scheme Profile
SchemeNav (Rs)
18-Oct-17
Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 14.572 29-Dec-06 0.17 -0.05 0.61 2.96 5.55 8.49 7.16
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 23.237 29-Dec-06 0.17 -0.05 0.61 2.96 5.55 8.49 8.10
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 14.869 02-Jan-13 0.18 -0.01 0.73 3.22 6.09 NA 7.79
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 23.735 02-Jan-13 0.18 -0.01 0.73 3.22 6.08 NA 8.83
Aditya Birla SL Advantage Fund - Direct (D) 134.460 02-Jan-13 1.78 -0.62 8.91 17.96 24.34 NA 23.52
Aditya Birla SL Advantage Fund - Direct (G) 454.350 02-Jan-13 1.78 -0.62 8.80 17.84 24.22 NA 23.52
Aditya Birla SL Advantage Fund (D) 107.140 24-Feb-95 1.75 -0.72 8.56 17.23 22.81 23.55 19.48
Aditya Birla SL Advantage Fund (G) 438.140 03-Apr-01 1.75 -0.72 8.45 17.11 22.68 23.54 19.07
Aditya Birla SL Asset Allocator Multi FoF (D) 25.551 21-Aug-06 0.70 -0.21 1.64 8.34 13.95 14.65 8.84
Aditya Birla SL Asset Allocator Multi FoF (G) 27.748 21-Aug-06 0.70 -0.21 1.61 8.31 13.92 14.66 8.85
* Returns upto 1 year are absolute and over 1 year are CAGR.
 
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