Others Funds
Arbitrage Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Arbitrage Fund (D) 11.03 6250.29 0.20 0.61 1.36 2.23 3.59
Aditya Birla SL Arbitrage Fund (G) 21.05 6250.29 0.20 0.62 1.36 2.23 3.60
AXIS Arbitrage Fund (D) 10.74 3487.81 0.15 0.56 1.17 1.98 3.24
Equity - Offshore
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
Fund of Funds - Debt
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Active Debt Multi-Mgr FoF (D) 19.57 8.46 1.85 5.96 7.74 7.61 12.04
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 31.21 8.46 1.85 5.96 7.74 7.60 12.03
Aditya Birla SL FP FoF - Conservative (D) 20.9 13.35 [0.68] 1.49 4.69 6.36 20.57
Fund of Funds - Equity
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Asset Allocator FoF (D) 37.16 18.79 [0.93] 2.84 7.82 12.58 39.18
Aditya Birla SL Asset Allocator FoF (G) 40.36 18.79 [0.93] 2.84 7.82 12.58 39.17
Aditya Birla SL FP FoF - Aggressive (D) 28.51 153.29 [0.91] 3.39 7.87 12.46 41.60
Fund of Funds - Gold
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
Global Funds - FM Debt
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Franklin India Feeder - Franklin U.S. Opp. (D) 54.84 3162.97 3.85 11.42 11.74 10.04 31.80
Franklin India Feeder - Franklin U.S. Opp. (G) 54.84 3162.97 3.85 11.42 11.74 10.04 31.80
Global Funds - Foreign Equity
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL CEF - Global Agri Plan (D) 17.91 12.6 [3.28] [1.63] 4.42 23.62 51.30
Aditya Birla SL CEF - Global Agri Plan (G) 31.08 12.6 [3.28] [1.63] 4.42 23.63 51.31
Aditya Birla SL G E Equity Fund (D) 22.15 48.51 1.97 5.90 12.13 12.93 19.84
Global Funds - Foreign Mutual Fund
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
Aditya Birla SL Global Emerging Oppt Fund (D) 19.92 223.81 1.26 4.41 10.28 13.84 32.40
Aditya Birla SL Global Emerging Oppt Fund (G) 19.91 223.81 1.26 4.41 10.27 13.84 32.40
DSP Global Allocation Fund (D) 16.4 76.41 0.09 1.32 4.67 6.50 21.02
Gold - ETFs
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
Real Estate Funds
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
No Data Found
 
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