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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Credit Risk Fund (G) | 22.24 | 17-Apr-15 | 0.10 | 1.10 |
| Aditya Birla SL Credit Risk Fund (IDCW) | 12.36 | 17-Apr-15 | 0.41 | 1.41 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 24.35 | 17-Apr-15 | 0.12 | 1.17 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 24.35 | 17-Apr-15 | 0.12 | 1.17 |
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 13.55 | 17-Apr-15 | 0.70 | 1.77 |
| Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (G) | 11.97 | 02-Dec-22 | 0.14 | 0.72 |
| Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW) | 11.97 | 02-Dec-22 | 0.14 | 0.72 |
| Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) | 11.90 | 02-Dec-22 | 0.14 | 0.69 |
| Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) | 11.90 | 02-Dec-22 | 0.14 | 0.69 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) | 11.66 | 22-Dec-23 | -0.01 | 1.22 |