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) 15.57 29-Dec-06 0.14 0.81
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 24.84 29-Dec-06 0.14 0.81
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (D) 16.00 01-Jan-13 0.15 0.85
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) 25.55 01-Jan-13 0.15 0.85
Aditya Birla SL Arbitrage Fund - Dir (D) 11.06 30-Jul-13 0.04 0.30
Aditya Birla SL Arbitrage Fund - Dir (G) 19.51 01-Jan-13 0.04 0.37
Aditya Birla SL Arbitrage Fund (D) 10.75 24-Jul-09 0.03 0.26
Aditya Birla SL Arbitrage Fund (G) 18.87 24-Jul-09 0.03 0.32
Aditya Birla SL Asset Allocator Multi FoF (D) 26.38 17-Aug-06 0.61 4.40
Aditya Birla SL Asset Allocator Multi FoF (G) 28.65 17-Aug-06 0.61 4.40

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