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Scheme Profile
Scheme Profile
SchemeNav (Rs)
05-Jul-22
Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 30.302 29-Dec-06 0.24 0.46 -0.03 0.33 2.15 5.71 7.39
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 19.004 29-Dec-06 0.24 0.46 -0.03 0.33 2.15 5.71 6.74
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 31.693 01-Jan-13 0.25 0.50 0.10 0.57 2.65 6.24 7.58
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) 19.846 01-Jan-13 0.25 0.50 0.10 0.57 2.65 6.23 7.06
Aditya Birla SL Arbitrage Fund - Dir (G) 23.026 01-Jan-13 0.23 0.50 1.09 2.11 4.21 5.63 4.42
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 11.270 30-Jul-13 0.23 0.50 1.09 2.11 4.21 5.21 6.34
Aditya Birla SL Arbitrage Fund (G) 21.817 24-Jul-09 0.21 0.44 0.92 1.76 3.50 4.98 6.21
Aditya Birla SL Arbitrage Fund (IDCW) 11.082 24-Jul-09 0.21 0.44 0.92 1.76 3.50 4.63 6.07
Aditya Birla SL Asset Allocator FoF (G) 40.956 17-Aug-06 0.45 -1.19 -5.67 -6.12 -0.45 8.89 9.28
Aditya Birla SL Asset Allocator FoF (IDCW) 37.715 17-Aug-06 0.45 -1.19 -5.67 -6.12 -0.45 8.89 9.27
* Returns upto 1 year are absolute and over 1 year are CAGR.
 
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