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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Business Cycle Fund (G) | 16.20 | 03-Dec-21 | 2.47 | -1.76 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 14.17 | 03-Dec-21 | 2.38 | -1.73 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 17.20 | 03-Dec-21 | 2.44 | -1.66 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 15.05 | 03-Dec-21 | 2.38 | -1.70 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 112.00 | 13-Aug-24 | 0.20 | -0.54 |
| Aditya Birla SL CRISIL Broad Based Gilt ETF | 114.06 | 05-Jul-24 | 0.38 | -0.42 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) | 13.39 | 13-Oct-22 | 0.08 | 0.30 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) | 13.38 | 13-Oct-22 | 0.08 | 0.30 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) | 13.31 | 13-Oct-22 | 0.08 | 0.29 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) | 13.31 | 13-Oct-22 | 0.08 | 0.29 |
