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Scheme Profile
Scheme Profile
SchemeNav (Rs)
12-Jul-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) 16.016 29-Dec-06 0.42 1.20 2.33 3.96 8.22 8.26 6.94
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 25.540 29-Dec-06 0.42 1.20 2.33 3.96 8.22 8.22 7.75
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 16.478 01-Jan-13 0.43 1.25 2.46 4.23 8.80 8.80 7.35
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 26.317 01-Jan-13 0.43 1.25 2.46 4.23 8.77 8.76 8.12
Aditya Birla SL Arbitrage Fund - Dir (D) 11.104 30-Jul-13 0.12 0.58 2.02 3.28 6.28 6.93 7.30
Aditya Birla SL Arbitrage Fund - Dir (G) 20.024 01-Jan-13 0.12 0.65 2.21 3.67 7.07 7.13 4.24
Aditya Birla SL Arbitrage Fund (D) 10.792 24-Jul-09 0.11 0.54 1.89 2.98 5.66 6.33 6.73
Aditya Birla SL Arbitrage Fund (G) 19.331 24-Jul-09 0.11 0.60 2.06 3.36 6.43 6.52 6.83
Aditya Birla SL Asset Allocator Multi FoF (D) 26.464 17-Aug-06 -0.54 -0.96 -0.25 2.85 1.75 10.21 8.51
Aditya Birla SL Asset Allocator Multi FoF (G) 28.740 17-Aug-06 -0.54 -0.96 -0.25 2.85 1.75 10.22 8.52
* Returns upto 1 year are absolute and over 1 year are CAGR.
 
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