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Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
05-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
Aditya Birla SL Business Cycle Fund (G) | 14.89 | 03-Dec-21 | 0.13 | 3.41 |
Aditya Birla SL Business Cycle Fund (IDCW) | 13.87 | 03-Dec-21 | 0.15 | 3.44 |
Aditya Birla SL Business Cycle Fund - Dir (G) | 15.61 | 03-Dec-21 | 0.19 | 3.53 |
Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 14.54 | 03-Dec-21 | 0.21 | 3.57 |
Aditya Birla SL CRISIL 10 Year Gilt ETF | 109.72 | 13-Aug-24 | -0.04 | 1.18 |
Aditya Birla SL CRISIL Broad Based Gilt ETF | 110.75 | 05-Jul-24 | -0.13 | 0.89 |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) | 12.56 | 13-Oct-22 | 0.06 | 1.22 |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) | 12.56 | 13-Oct-22 | 0.06 | 1.22 |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) | 12.51 | 13-Oct-22 | 0.06 | 1.21 |
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) | 12.51 | 13-Oct-22 | 0.06 | 1.21 |