Mutual Funds

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Fund Profile

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Fund House    NAV Incorporation Date    1 Week[%] 1 Month[%]  
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 15.71 29-Dec-06 0.28 0.42
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 25.05 29-Dec-06 0.28 0.42
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 16.15 01-Jan-13 0.29 0.46
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 25.79 01-Jan-13 0.29 0.46
Aditya Birla SL Arbitrage Fund - Dir (D) 11.09 30-Jul-13 0.15 0.63
Aditya Birla SL Arbitrage Fund - Dir (G) 19.78 01-Jan-13 0.15 0.69
Aditya Birla SL Arbitrage Fund (D) 10.77 24-Jul-09 0.14 0.57
Aditya Birla SL Arbitrage Fund (G) 19.11 24-Jul-09 0.14 0.64
Aditya Birla SL Asset Allocator Multi FoF (D) 26.40 17-Aug-06 1.96 -0.63
Aditya Birla SL Asset Allocator Multi FoF (G) 28.67 17-Aug-06 1.96 -0.63

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