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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW) | 11.66 | 22-Dec-23 | -0.01 | 1.22 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) | 11.62 | 22-Dec-23 | -0.02 | 1.20 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) | 11.62 | 22-Dec-23 | -0.02 | 1.20 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G) | 10.94 | 05-Jun-24 | 0.14 | 1.00 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW) | 10.94 | 05-Jun-24 | 0.14 | 1.01 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) | 10.91 | 05-Jun-24 | 0.14 | 0.98 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) | 10.91 | 05-Jun-24 | 0.14 | 0.98 |
| Aditya Birla SL Debt Plus Arbitrage FOF-Dir (G) | 39.57 | 01-Jan-13 | 0.10 | 0.82 |
| Aditya Birla SL Debt Plus Arbitrage FOF-Dir(IDCW) | 24.78 | 01-Jan-13 | 0.10 | 0.82 |
| Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) | 37.46 | 29-Dec-06 | 0.10 | 0.80 |