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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 Gilt June 2027 Index Fund-Reg (IDCW) | 11.00 | 05-Jun-24 | 0.07 | 0.51 |
| Aditya Birla SL Debt Plus Arbitrage FOF-Dir (G) | 39.86 | 01-Jan-13 | 0.11 | 0.63 |
| Aditya Birla SL Debt Plus Arbitrage FOF-Dir(IDCW) | 24.96 | 01-Jan-13 | 0.11 | 0.63 |
| Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) | 37.72 | 29-Dec-06 | 0.10 | 0.61 |
| Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) | 23.65 | 29-Dec-06 | 0.10 | 0.61 |
| Aditya Birla SL Digital India Fund (G) | 167.77 | 15-Jan-00 | -2.04 | -4.57 |
| Aditya Birla SL Digital India Fund (IDCW) | 44.37 | 15-Jan-00 | -2.03 | -4.56 |
| Aditya Birla SL Digital India Fund - Direct (G) | 188.80 | 01-Jan-13 | -2.02 | -4.49 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 60.35 | 01-Jan-13 | -2.01 | -4.48 |
| Aditya Birla SL Dividend Yield Fund (G) | 439.17 | 26-Feb-03 | -2.37 | -1.88 |