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Scheme Profile
Scheme
Nav (Rs)
05-Jul-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)
30.302
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
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Returns upto 1 year are absolute and over 1 year are CAGR.
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