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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Conglomerate Fund - Direct (G) | 10.65 | 27-Dec-24 | 0.19 | 5.55 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 10.66 | 27-Dec-24 | 0.19 | 5.65 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 10.59 | 27-Dec-24 | 0.19 | 5.58 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 10.59 | 27-Dec-24 | 0.19 | 5.48 |
| Aditya Birla SL Corporate Bond Fund (G) | 113.40 | 03-Mar-97 | 0.07 | 1.01 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 12.06 | 14-Oct-13 | 0.07 | 1.00 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 12.79 | 03-Mar-97 | 0.07 | 0.51 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 115.30 | 01-Jan-13 | 0.07 | 1.02 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 10.74 | 30-Sep-13 | 0.07 | 1.02 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 12.98 | 01-Jan-13 | 0.07 | 0.53 |