Fund Profile

Scheme Name	NAV(₹) 25-Jul-25	Inception Date	1 Week[%]	1 Month[%]
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW)	12.09	02-Dec-22	0.11	0.53
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)	12.02	02-Dec-22	0.10	0.51
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)	12.02	02-Dec-22	0.10	0.51
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G)	11.66	22-Dec-23	-0.04	0.63
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW)	11.66	22-Dec-23	-0.04	0.63
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)	11.61	22-Dec-23	-0.04	0.61
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)	11.61	22-Dec-23	-0.04	0.61
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G)	11.03	05-Jun-24	0.07	0.53
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW)	11.03	05-Jun-24	0.07	0.53
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)	11.00	05-Jun-24	0.07	0.51

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