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Scheme Profile
Scheme Profile
SchemeNav (Rs)
16-Apr-21
Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 18.376 29-Dec-06 0.91 1.88 1.65 2.74 9.13 7.63 7.08
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 29.301 29-Dec-06 0.91 1.87 1.65 2.74 9.12 7.63 7.79
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 19.094 01-Jan-13 0.92 1.92 1.77 2.99 9.70 8.19 7.64
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 30.493 01-Jan-13 0.92 1.92 1.77 2.99 9.70 8.20 8.24
Aditya Birla SL Arbitrage Fund - Dir (D) 11.173 30-Jul-13 0.22 0.65 1.31 2.22 3.92 5.79 6.64
Aditya Birla SL Arbitrage Fund - Dir (G) 21.845 01-Jan-13 0.22 0.65 1.31 2.22 4.44 6.21 4.42
Aditya Birla SL Arbitrage Fund (D) 11.014 24-Jul-09 0.21 0.60 1.15 1.90 3.55 5.21 6.32
Aditya Birla SL Arbitrage Fund (G) 20.870 24-Jul-09 0.21 0.60 1.15 1.90 3.81 5.56 6.47
Aditya Birla SL Asset Allocator FoF (D) 34.947 17-Aug-06 -1.36 -0.62 2.58 17.15 38.03 12.00 9.51
Aditya Birla SL Asset Allocator FoF (G) 37.950 17-Aug-06 -1.36 -0.62 2.57 17.15 38.02 11.99 9.51
* Returns upto 1 year are absolute and over 1 year are CAGR.
 
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