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   Fund Profile
Scheme NameNav (Rs)
19-Sep-18
Inception
Date
1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
 Aditya Birla SL Active Debt Multi-Mgr FoF (D) 14.932 29-Dec-06 0.01 -0.01 1.82 2.87
 Aditya Birla SL Active Debt Multi-Mgr FoF (G) 23.812 29-Dec-06 0.01 -0.01 1.82 2.87
 Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 15.296 02-Jan-13 0.02 0.04 1.95 3.13
 Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 24.434 02-Jan-13 0.02 0.04 1.95 3.13
 Aditya Birla SL Arbitrage Fund - Dir (D) 11.072 30-Jul-13 0.18 0.45 1.29 2.78
 Aditya Birla SL Arbitrage Fund - Dir (G) 18.886 02-Jan-13 0.18 0.51 1.46 3.07
 Aditya Birla SL Arbitrage Fund (D) 10.789 27-Jul-09 0.17 0.40 1.13 2.46
 Aditya Birla SL Arbitrage Fund (G) 18.322 27-Jul-09 0.17 0.46 1.31 2.76
 Aditya Birla SL Asset Allocator Multi FoF (D) 26.256 21-Aug-06 -0.70 -1.49 0.87 2.34
 Aditya Birla SL Asset Allocator Multi FoF (G) 28.513 21-Aug-06 -0.70 -1.49 0.87 2.34
 Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 13.590 02-Jan-13 -0.69 -1.49 0.88 2.37
 Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 14.259 02-Jan-13 -0.70 -1.48 0.88 2.34
 Aditya Birla SL Balanced Advantage Fund (D) 20.640 11-May-00 -0.53 -1.29 1.91 2.49
 Aditya Birla SL Balanced Advantage Fund (G) 50.890 11-May-00 -0.51 -1.20 2.19 2.95
 Aditya Birla SL Balanced Advantage Fund-Dir (D) 21.730 02-Jan-13 -0.50 -1.18 2.24 3.17
* Returns upto 1 year are absolute and over 1 year are CAGR.
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