Fund Profile

Scheme Name	NAV(₹) 25-Jul-25	Inception Date	1 Week[%]	1 Month[%]
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G)	12.52	14-Feb-23	0.22	0.46
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW)	12.52	14-Feb-23	0.22	0.46
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)	12.41	14-Feb-23	0.21	0.43
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)	12.41	14-Feb-23	0.21	0.43
Aditya Birla SL CRISIL Liquid Overnight ETF	1,000.00	13-Mar-23	0.10	0.44
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	10.67	13-Nov-24	0.10	0.73
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW)	10.67	13-Nov-24	0.10	0.73
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)	10.64	13-Nov-24	0.09	0.71
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)	10.64	13-Nov-24	0.09	0.71
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (G)	10.63	15-Oct-24	0.11	0.59

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