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Analyse Fund House
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360 ONE Mutual Fund
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Analyse Fund House
Scheme
Nav (Rs)
Inception Date
1 Week [%]
1 Month [%]
3 Month [%]
6 Month [%]
1 Year [%]
5 Year [%]
Since Inception [%]
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
34.019
29-Dec-06
0.20
0.32
1.45
3.59
6.55
6.43
7.30
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
21.334
29-Dec-06
0.20
0.33
1.46
3.59
6.55
6.43
6.72
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)
35.813
01-Jan-13
0.20
0.35
1.54
3.77
6.88
6.91
7.47
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW)
22.425
01-Jan-13
0.20
0.35
1.54
3.77
6.88
6.91
7.04
Aditya Birla SL Arbitrage Fund - Dir (G)
26.204
01-Jan-13
0.10
0.49
1.92
3.99
8.27
5.86
4.88
Aditya Birla SL Arbitrage Fund - Dir (IDCW)
11.464
30-Jul-13
0.10
0.49
1.92
3.99
8.28
5.61
6.50
Aditya Birla SL Arbitrage Fund (G)
24.516
24-Jul-09
0.08
0.43
1.74
3.63
7.53
5.18
6.25
Aditya Birla SL Arbitrage Fund (IDCW)
11.204
24-Jul-09
0.08
0.43
1.74
3.63
7.53
5.00
6.13
Aditya Birla SL Asset Allocator FoF (G)
58.432
17-Aug-06
0.23
2.02
4.61
19.04
30.89
15.31
10.47
Aditya Birla SL Asset Allocator FoF (IDCW)
53.807
17-Aug-06
0.23
2.02
4.61
19.04
30.89
15.31
10.47
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*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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