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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) | 12.17 | 29-Mar-22 | 0.14 | 0.99 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) | 12.16 | 29-Mar-22 | 0.14 | 0.99 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) | 12.24 | 29-Mar-22 | 0.14 | 1.00 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW) | 12.24 | 29-Mar-22 | 0.14 | 1.00 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) | 11.95 | 15-Mar-23 | 0.17 | 1.09 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW) | 11.95 | 15-Mar-23 | 0.17 | 1.09 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) | 11.87 | 15-Mar-23 | 0.17 | 1.07 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) | 11.87 | 15-Mar-23 | 0.17 | 1.07 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) | 12.70 | 19-Oct-22 | 0.12 | 1.38 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) | 10.80 | 19-Oct-22 | 0.12 | 1.38 |