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22 October 2019

Category Returns

Scheme Name NAV 1 Week % 1 Month % 3 Months % 6 Months % 1 Year % 3 Years % 5 Years % Since Inception
(NAV Date) (Inception Date )
Aditya Birla SL Asset Allocator Multi FoF (D) 26.7293
(18 Oct 2019)
1.90 2.52 0.89 0.62 7.06 6.03 9.10 8.42
(17 Aug 2006)
Aditya Birla SL Asset Allocator Multi FoF (G) 29.0294
(18 Oct 2019)
1.90 2.52 0.90 0.62 7.07 6.02 9.11 8.42
(17 Aug 2006)
Aditya Birla SL FP FoF - Aggressive (D) 20.7248
(18 Oct 2019)
2.26 3.51 0.60 -0.13 7.09 6.23 10.97 10.15
(09 May 2011)
Aditya Birla SL FP FoF - Aggressive (G) 22.6414
(18 Oct 2019)
2.26 3.51 0.60 -0.12 7.09 6.22 9.02 10.15
(09 May 2011)
Aditya Birla SL FP FoF - Prudent (D) 18.1012
(18 Oct 2019)
1.72 2.44 0.66 0.95 7.13 5.64 9.73 8.49
(09 May 2011)
Aditya Birla SL FP FoF - Prudent (G) 20.1808
(18 Oct 2019)
1.72 2.44 0.65 0.95 7.13 5.64 7.70 8.67
(09 May 2011)
DSP Dynamic Asset Allocation Fund (Div-M) 10.609
(18 Oct 2019)
1.68 4.78 4.76 6.43 11.44 6.53 7.99 8.65
(06 Feb 2014)
DSP Dynamic Asset Allocation Fund (G) 15.932
(18 Oct 2019)
1.67 4.55 4.09 5.53 10.52 6.27 7.84 8.52
(06 Feb 2014)
Franklin India Dynamic PE Ratio Fund of Funds (D) 36.4779
(18 Oct 2019)
0.94 1.82 0.71 0.63 7.40 7.49 8.45 14.46
(31 Oct 2003)
Franklin India Dynamic PE Ratio Fund of Funds (G) 84.8117
(18 Oct 2019)
0.94 1.82 0.71 0.64 7.42 7.51 8.46 14.46
(31 Oct 2003)
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