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Fund Profile

Scheme Name NAV(₹)
23-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) 117.34 01-Jan-13 0.09 0.59
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) 104.62 01-Jan-13 0.09 0.59
Aditya Birla SL Business Cycle Fund (G) 15.78 03-Dec-21 0.51 1.81
Aditya Birla SL Business Cycle Fund (IDCW) 13.80 03-Dec-21 0.44 1.77
Aditya Birla SL Business Cycle Fund - Dir (G) 16.73 03-Dec-21 0.54 1.89
Aditya Birla SL Business Cycle Fund - Dir (IDCW) 14.64 03-Dec-21 0.55 1.88
Aditya Birla SL CRISIL 10 Year Gilt ETF 112.29 13-Aug-24 -0.08 0.84
Aditya Birla SL CRISIL Broad Based Gilt ETF 113.90 05-Jul-24 -0.15 0.64
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) 13.29 13-Oct-22 0.05 0.52
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) 13.28 13-Oct-22 0.05 0.52