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Scheme Profile
Scheme Profile
SchemeNav (Rs)
21-May-18
Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 14.571 29-Dec-06 -0.15 -0.20 1.22 -0.09 2.36 6.38 6.77
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 23.236 29-Dec-06 -0.15 -0.20 1.22 -0.09 2.36 6.38 7.66
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 14.901 02-Jan-13 -0.15 -0.16 1.34 0.08 2.80 5.88 6.95
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 23.804 02-Jan-13 -0.14 -0.16 1.34 0.15 2.88 6.88 7.89
Aditya Birla SL Advantage Fund - Direct (D) 127.010 02-Jan-13 -2.70 -3.01 0.11 -5.65 8.86 22.36 19.36
Aditya Birla SL Advantage Fund - Direct (G) 429.200 02-Jan-13 -2.71 -3.01 0.11 -5.65 8.74 22.38 19.36
Aditya Birla SL Advantage Fund (D) 100.440 24-Feb-95 -2.73 -3.12 -0.20 -6.25 7.46 21.35 18.60
Aditya Birla SL Advantage Fund (G) 410.730 03-Apr-01 -2.73 -3.12 -0.20 -6.25 7.35 21.33 17.89
Aditya Birla SL Arbitrage Fund - Dir (D) 11.058 30-Jul-13 0.08 0.33 1.33 3.02 6.47 NA 7.54
Aditya Birla SL Arbitrage Fund - Dir (G) 18.491 02-Jan-13 0.08 0.39 1.38 3.07 6.52 7.68 7.90
* Returns upto 1 year are absolute and over 1 year are CAGR.
 
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