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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) | 10.47 | 17-Dec-24 | 0.09 | 0.57 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) | 10.32 | 21-Mar-25 | 0.11 | 0.64 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW) | 10.33 | 21-Mar-25 | 0.11 | 0.64 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) | 10.32 | 21-Mar-25 | 0.11 | 0.62 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 10.56 | 27-Dec-24 | -2.31 | -2.76 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 10.56 | 27-Dec-24 | -2.31 | -2.76 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 10.47 | 27-Dec-24 | -2.33 | -2.88 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 10.47 | 27-Dec-24 | -2.33 | -2.88 |
| Aditya Birla SL Corporate Bond Fund (G) | 113.90 | 03-Mar-97 | 0.03 | 0.62 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 12.12 | 14-Oct-13 | 0.03 | 0.62 |