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Fund House : Category : Period :
Scheme Name NAV(Rs)Inception Date1 Week [%]1 Month [%]3 Month [%]
    Aditya Birla SL Active Debt Multi-Mgr FoF (D) 18.076 29-Dec-06 -1.25 -1.48 1.04
    Aditya Birla SL Active Debt Multi-Mgr FoF (G) 28.824 29-Dec-06 -1.25 -1.49 1.04
    Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 18.763 01-Jan-13 -1.24 -1.44 1.17
    Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 29.964 01-Jan-13 -1.24 -1.44 1.17
    Aditya Birla SL Arbitrage Fund - Dir (D) 11.091 30-Jul-13 0.04 0.37 0.92
    Aditya Birla SL Arbitrage Fund - Dir (G) 21.597 01-Jan-13 0.04 0.37 0.91
    Aditya Birla SL Arbitrage Fund (D) 10.904 24-Jul-09 0.03 0.32 0.76
    Aditya Birla SL Arbitrage Fund (G) 20.661 24-Jul-09 0.03 0.32 0.75
    Aditya Birla SL Asset Allocator FoF (D) 33.685 17-Aug-06 -0.14 2.01 11.79
    Aditya Birla SL Asset Allocator FoF (G) 36.582 17-Aug-06 -0.14 2.01 11.79
* Returns upto 1 year are absolute and over 1 year are CAGR.
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