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Fund Profile

Scheme Name NAV(₹)
25-Jul-25 		Inception Date 1 Week[%] 1 Month[%]
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.94 15-Mar-23 0.03 0.54
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 11.94 15-Mar-23 0.03 0.54
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) 12.74 19-Oct-22 -0.05 0.54
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) 10.84 19-Oct-22 -0.05 0.54
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.68 19-Oct-22 -0.05 0.53
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.76 19-Oct-22 -0.05 0.53
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G) 12.28 07-Oct-22 0.10 0.47
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) 12.28 07-Oct-22 0.10 0.47
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.23 07-Oct-22 0.10 0.46
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 12.23 07-Oct-22 0.10 0.46