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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) | 13.21 | 13-Oct-22 | 0.05 | 0.51 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) | 13.21 | 13-Oct-22 | 0.05 | 0.51 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) | 12.98 | 29-Mar-22 | 0.11 | 0.49 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) | 12.97 | 29-Mar-22 | 0.11 | 0.50 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) | 13.07 | 29-Mar-22 | 0.11 | 0.50 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW) | 13.07 | 29-Mar-22 | 0.11 | 0.50 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) | 12.64 | 15-Mar-23 | 0.10 | 0.41 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW) | 12.64 | 15-Mar-23 | 0.10 | 0.41 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) | 12.53 | 15-Mar-23 | 0.10 | 0.39 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) | 12.53 | 15-Mar-23 | 0.10 | 0.39 |
