- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) | 13.10 | 29-Mar-22 | 0.10 | 0.52 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) | 13.10 | 29-Mar-22 | 0.10 | 0.52 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) | 13.20 | 29-Mar-22 | 0.11 | 0.54 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW) | 13.20 | 29-Mar-22 | 0.11 | 0.54 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) | 12.72 | 15-Mar-23 | 0.19 | 0.26 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW) | 12.72 | 15-Mar-23 | 0.19 | 0.25 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) | 12.60 | 15-Mar-23 | 0.18 | 0.23 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) | 12.60 | 15-Mar-23 | 0.18 | 0.23 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) | 13.44 | 19-Oct-22 | 0.16 | -0.06 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) | 10.42 | 19-Oct-22 | 0.16 | -0.05 |