- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Corporate Bond Fund (G) | 119.54 | 03-Mar-97 | 0.17 | 0.08 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 11.95 | 14-Oct-13 | 0.17 | 0.08 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 12.55 | 03-Mar-97 | 0.17 | -0.30 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 121.85 | 01-Jan-13 | 0.17 | 0.09 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 10.66 | 30-Sep-13 | 0.17 | 0.09 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 12.78 | 01-Jan-13 | 0.17 | -0.29 |
| Aditya Birla SL Credit Risk Fund (G) | 25.45 | 17-Apr-15 | 0.20 | 0.39 |
| Aditya Birla SL Credit Risk Fund (IDCW) | 13.30 | 17-Apr-15 | 0.20 | 0.39 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 28.18 | 17-Apr-15 | 0.21 | 0.46 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 28.18 | 17-Apr-15 | 0.21 | 0.46 |
