- 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(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 12.72 | 03-Mar-97 | 0.03 | 0.67 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 115.85 | 01-Jan-13 | 0.04 | 0.63 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 10.79 | 30-Sep-13 | 0.04 | 0.63 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 12.92 | 01-Jan-13 | 0.04 | 0.68 |
| Aditya Birla SL Credit Risk Fund (G) | 22.56 | 17-Apr-15 | 0.12 | 1.00 |
| Aditya Birla SL Credit Risk Fund (IDCW) | 12.54 | 17-Apr-15 | 0.12 | 1.00 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 24.73 | 17-Apr-15 | 0.13 | 1.07 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 24.73 | 17-Apr-15 | 0.14 | 1.07 |
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 13.76 | 17-Apr-15 | 0.14 | 1.07 |
| Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (G) | 12.09 | 02-Dec-22 | 0.11 | 0.53 |