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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) | 105.35 | 01-Jan-13 | 0.08 | 0.64 |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(G) | 555.33 | 19-Apr-02 | 0.07 | 0.61 |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) | 113.77 | 14-Oct-08 | 0.07 | 0.61 |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) | 104.40 | 19-Jul-07 | 0.07 | 0.61 |
| Aditya Birla SL Business Cycle Fund (G) | 15.09 | 03-Dec-21 | -1.05 | -0.46 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 14.05 | 03-Dec-21 | -1.13 | -0.50 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 15.84 | 03-Dec-21 | -1.06 | -0.44 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 14.76 | 03-Dec-21 | -1.07 | -0.40 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 109.47 | 13-Aug-24 | -0.20 | 0.24 |
| Aditya Birla SL CRISIL Broad Based Gilt ETF | 110.33 | 05-Jul-24 | -0.17 | 0.62 |