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   Fund Profile
Scheme NameNav (Rs)
16-Nov-18
Inception
Date
1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
 Aditya Birla SL Active Debt Multi-Mgr FoF (D) 15.072 29-Dec-06 0.20 0.54 0.92 3.51
 Aditya Birla SL Active Debt Multi-Mgr FoF (G) 24.035 29-Dec-06 0.20 0.54 0.93 3.51
 Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 15.451 02-Jan-13 0.21 0.58 1.05 3.77
 Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 24.682 02-Jan-13 0.21 0.58 1.05 3.77
 Aditya Birla SL Arbitrage Fund - Dir (D) 11.101 30-Jul-13 0.17 0.60 1.76 3.28
 Aditya Birla SL Arbitrage Fund - Dir (G) 19.143 02-Jan-13 0.17 0.60 1.87 3.57
 Aditya Birla SL Arbitrage Fund (D) 10.809 27-Jul-09 0.16 0.55 1.60 2.96
 Aditya Birla SL Arbitrage Fund (G) 18.553 27-Jul-09 0.16 0.55 1.72 3.26
 Aditya Birla SL Asset Allocator Multi FoF (D) 25.410 21-Aug-06 0.40 0.87 -4.66 -2.24
 Aditya Birla SL Asset Allocator Multi FoF (G) 27.594 21-Aug-06 0.40 0.87 -4.66 -2.25
 Aditya Birla SL Asset Allocator Multi FoF-Dir (D) 13.156 02-Jan-13 0.42 0.90 -4.63 -2.20
 Aditya Birla SL Asset Allocator Multi FoF-Dir (G) 13.804 02-Jan-13 0.42 0.90 -4.63 -2.20
 Aditya Birla SL Balanced Advantage Fund (D) 20.370 11-May-00 0.15 0.87 -1.16 0.31
 Aditya Birla SL Balanced Advantage Fund (G) 51.000 11-May-00 0.16 0.95 -0.88 0.85
 Aditya Birla SL Balanced Advantage Fund-Dir (D) 21.470 02-Jan-13 0.19 0.96 -0.88 0.89
* Returns upto 1 year are absolute and over 1 year are CAGR.
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