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29 May 2020

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) 25.6017
(28 May 2020)
1.62 -0.43 -6.44 -6.94 -4.85 2.20 5.79 7.69
(17 Aug 2006)
Aditya Birla SL Asset Allocator Multi FoF (G) 27.8043
(28 May 2020)
1.62 -0.43 -6.44 -6.94 -4.85 2.19 5.79 7.70
(17 Aug 2006)
Aditya Birla SL FP FoF - Aggressive (D) 19.2279
(28 May 2020)
1.13 -1.71 -8.95 -10.05 -8.85 1.02 5.19 8.54
(09 May 2011)
Aditya Birla SL FP FoF - Aggressive (G) 21.0061
(28 May 2020)
1.13 -1.71 -8.95 -10.05 -8.85 1.02 5.18 8.54
(09 May 2011)
Aditya Birla SL FP FoF - Moderate (D) 17.4695
(28 May 2020)
0.72 -0.81 -5.68 -5.90 -3.92 2.61 5.21 7.47
(09 May 2011)
Aditya Birla SL FP FoF - Moderate (G) 19.4764
(28 May 2020)
0.72 -0.81 -5.68 -5.90 -3.92 2.61 5.21 7.64
(09 May 2011)
Franklin India Dynamic Asset Allocation FoFs (D) 25.5449
(28 May 2020)
2.65 2.55 -23.27 -27.07 -25.10 -4.69 0.52 11.90
(31 Oct 2003)
Franklin India Dynamic Asset Allocation FoFs (G) 63.4598
(28 May 2020)
2.65 2.55 -23.09 -26.89 -24.90 -4.60 0.58 11.92
(31 Oct 2003)
Franklin India Life Stage Fund of Funds -20 (D) 21.4136
(28 May 2020)
3.25 1.95 -17.37 -22.03 -22.16 -4.85 1.06 12.20
(01 Dec 2003)
Franklin India Life Stage Fund of Funds -20 (G) 65.4947
(28 May 2020)
3.25 1.95 -17.37 -22.03 -22.14 -4.83 1.07 12.20
(01 Dec 2003)
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