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Scheme Profile
Scheme Profile
SchemeNav (Rs)
20-Mar-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) 15.583 29-Dec-06 0.19 0.84 1.87 4.36 7.35 8.24 6.89
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 24.849 29-Dec-06 0.19 0.84 1.87 4.36 7.34 8.24 7.71
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 16.006 01-Jan-13 0.20 0.88 2.01 4.64 7.90 8.78 7.23
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 25.563 01-Jan-13 0.20 0.88 2.00 4.62 7.88 8.79 8.04
Aditya Birla SL Arbitrage Fund - Dir (D) 11.060 30-Jul-13 0.06 0.39 1.26 2.98 5.87 6.98 7.30
Aditya Birla SL Arbitrage Fund - Dir (G) 19.511 01-Jan-13 0.06 0.46 1.45 3.31 6.50 7.11 4.03
Aditya Birla SL Arbitrage Fund (D) 10.752 24-Jul-09 0.04 0.35 1.11 2.68 5.22 6.41 6.73
Aditya Birla SL Arbitrage Fund (G) 18.872 24-Jul-09 0.04 0.41 1.30 3.00 5.86 6.54 6.80
Aditya Birla SL Asset Allocator Multi FoF (D) 26.343 17-Aug-06 0.44 3.75 2.28 0.33 2.61 13.70 8.69
Aditya Birla SL Asset Allocator Multi FoF (G) 28.609 17-Aug-06 0.44 3.75 2.28 0.33 2.61 13.71 8.70
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* Returns upto 1 year are absolute and over 1 year are CAGR.
 
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