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Scheme Profile
Scheme
Nav (Rs)
25-Nov-22
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)
30.933
29-Dec-06
0.11
0.70
1.19
2.57
2.64
5.91
7.34
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
19.399
29-Dec-06
0.11
0.70
1.19
2.57
2.64
5.92
6.71
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)
32.409
01-Jan-13
0.12
0.74
1.30
2.81
3.12
6.44
7.52
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW)
20.294
01-Jan-13
0.12
0.74
1.30
2.81
3.12
6.43
7.01
Aditya Birla SL Arbitrage Fund - Dir (G)
23.408
01-Jan-13
0.04
0.33
1.20
2.15
4.23
5.44
4.41
Aditya Birla SL Arbitrage Fund - Dir (IDCW)
11.252
30-Jul-13
0.04
0.33
1.20
2.15
4.22
5.02
6.25
Aditya Birla SL Arbitrage Fund (G)
22.117
24-Jul-09
0.03
0.27
1.02
1.79
3.50
4.78
6.13
Aditya Birla SL Arbitrage Fund (IDCW)
11.068
24-Jul-09
0.03
0.27
1.02
1.79
3.50
4.43
5.99
Aditya Birla SL Asset Allocator FoF (G)
44.049
17-Aug-06
0.55
2.30
1.76
7.31
1.82
9.45
9.52
Aditya Birla SL Asset Allocator FoF (IDCW)
40.563
17-Aug-06
0.55
2.30
1.76
7.31
1.82
9.45
9.52
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Returns upto 1 year are absolute and over 1 year are CAGR.
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