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Analyse Fund House
Analyse Fund House
SchemeNav (Rs)Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 35.886 29-Dec-06 -0.11 0.98 1.30 3.98 8.15 6.27 7.35
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 22.505 29-Dec-06 -0.11 0.98 1.30 3.98 8.15 6.27 6.79
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 37.866 01-Jan-13 -0.10 1.01 1.39 4.17 8.54 6.72 7.56
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) 23.711 01-Jan-13 -0.10 1.01 1.39 4.17 8.54 6.72 7.14
Aditya Birla SL Arbitrage Fund - Dir (G) 27.548 01-Jan-13 0.18 0.50 1.85 3.75 8.31 6.02 5.04
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 11.501 30-Jul-13 0.18 0.50 1.85 3.75 8.32 5.86 6.59
Aditya Birla SL Arbitrage Fund (G) 25.652 24-Jul-09 0.17 0.44 1.67 3.37 7.54 5.31 6.29
Aditya Birla SL Arbitrage Fund (IDCW) 11.188 24-Jul-09 0.17 0.44 1.66 3.37 7.54 5.21 6.18
Aditya Birla SL Asset Allocator FoF (G) 62.755 17-Aug-06 -1.37 0.38 -4.32 2.49 18.05 16.05 10.52
Aditya Birla SL Asset Allocator FoF (IDCW) 57.788 17-Aug-06 -1.37 0.38 -4.32 2.49 18.05 16.05 10.51
*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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