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   Fund Profile
Scheme NameNav (Rs)
21-Sep-18
Inception
Date
1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
 Aditya Birla SL Active Debt Multi-Mgr FoF (D) 14.919 29-Dec-06 -0.12 -0.24 1.38 2.77
 Aditya Birla SL Active Debt Multi-Mgr FoF (G) 23.792 29-Dec-06 -0.12 -0.24 1.38 2.76
 Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 15.284 02-Jan-13 -0.10 -0.19 1.51 3.02
 Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 24.414 02-Jan-13 -0.11 -0.19 1.51 3.02
 Aditya Birla SL Arbitrage Fund - Dir (D) 11.089 30-Jul-13 0.26 0.57 1.44 2.92
 Aditya Birla SL Arbitrage Fund - Dir (G) 18.915 02-Jan-13 0.26 0.63 1.61 3.21
 Aditya Birla SL Arbitrage Fund (D) 10.805 27-Jul-09 0.25 0.52 1.28 2.60
 Aditya Birla SL Arbitrage Fund (G) 18.349 27-Jul-09 0.25 0.58 1.46 2.90
 Aditya Birla SL Asset Allocator Multi FoF (D) 26.002 21-Aug-06 -2.67 -3.65 -0.12 1.22
 Aditya Birla SL Asset Allocator Multi FoF (G) 28.238 21-Aug-06 -2.67 -3.65 -0.12 1.22
 Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 13.459 02-Jan-13 -2.66 -3.65 -0.11 1.25
 Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 14.121 02-Jan-13 -2.66 -3.65 -0.11 1.22
 Aditya Birla SL Balanced Advantage Fund (D) 20.550 11-May-00 -1.30 -1.95 1.37 1.61
 Aditya Birla SL Balanced Advantage Fund (G) 50.660 11-May-00 -1.32 -1.84 1.65 2.08
 Aditya Birla SL Balanced Advantage Fund-Dir (D) 21.630 02-Jan-13 -1.32 -1.86 1.68 2.28
* Returns upto 1 year are absolute and over 1 year are CAGR.
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