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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Balanced Advantage Fund (G) | 104.91 | 25-Apr-00 | -0.16 | 1.72 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 26.62 | 25-Apr-00 | -0.17 | 1.73 |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(G) | 552.98 | 19-Apr-02 | 0.17 | 1.23 |
| Aditya Birla SL Corporate Bond Fund (G) | 113.45 | 03-Mar-97 | 0.15 | 1.13 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 12.79 | 03-Mar-97 | 0.15 | 0.64 |
| Aditya Birla SL Digital India Fund (G) | 167.90 | 15-Jan-00 | 1.30 | 6.92 |
| Aditya Birla SL Digital India Fund (IDCW) | 44.40 | 15-Jan-00 | 1.28 | 6.91 |
| Aditya Birla SL Dividend Yield Fund (G) | 437.04 | 26-Feb-03 | 0.98 | 4.60 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 26.42 | 26-Feb-03 | 1.19 | 4.84 |
| Aditya Birla SL Dynamic Bond Fund - Reg (G) | 46.83 | 27-Sep-04 | 0.14 | 1.22 |