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Scheme Profile
Scheme Profile
SchemeNav (Rs)
25-Nov-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) 30.933 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
* Returns upto 1 year are absolute and over 1 year are CAGR.
 
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