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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 10.62 | 30-Sep-13 | 0.02 | 0.73 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 12.83 | 01-Jan-13 | -0.37 | 0.75 |
| Aditya Birla SL Credit Risk Fund (G) | 25.19 | 17-Apr-15 | 0.18 | 0.97 |
| Aditya Birla SL Credit Risk Fund (IDCW) | 13.16 | 17-Apr-15 | 0.18 | 0.97 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 27.85 | 17-Apr-15 | 0.19 | 1.04 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 27.85 | 17-Apr-15 | 0.19 | 1.04 |
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 14.57 | 17-Apr-15 | 0.19 | 1.04 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) | 12.23 | 22-Dec-23 | 0.03 | 0.99 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW) | 12.23 | 22-Dec-23 | 0.03 | 0.99 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) | 12.15 | 22-Dec-23 | 0.03 | 0.97 |