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Analyse Fund House
Analyse Fund House
SchemeNav (Rs)Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
Aditya Birla SL Arbitrage Fund - Dir (G) 28.344 01-Jan-13 0.17 0.78 2.13 4.04 8.06 6.13 5.14
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 11.562 30-Jul-13 0.18 0.78 2.13 4.04 8.06 6.08 6.65
Aditya Birla SL Arbitrage Fund (G) 26.328 24-Jul-09 0.16 0.72 1.95 3.66 7.28 5.42 6.32
Aditya Birla SL Arbitrage Fund (IDCW) 11.219 24-Jul-09 0.16 0.72 1.95 3.66 7.28 5.41 6.21
Aditya Birla SL Asset Allocator FoF (G) 64.284 17-Aug-06 -1.18 2.57 4.32 1.59 9.96 17.52 10.45
Aditya Birla SL Asset Allocator FoF (IDCW) 59.196 17-Aug-06 -1.18 2.57 4.32 1.59 9.96 17.52 10.45
Aditya Birla SL Asset Allocator FoF-Dir (G) 33.848 01-Jan-13 -1.16 2.66 4.58 2.09 11.07 18.50 6.91
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) 32.254 01-Jan-13 -1.16 2.66 4.58 2.10 11.07 18.50 7.21
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) 20.590 11-Feb-19 -0.72 2.85 2.39 -4.50 3.94 16.38 12.30
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) 19.170 11-Feb-19 -0.73 2.85 2.41 -4.54 3.97 16.38 12.29
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*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
 
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