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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 14.74 | 17-Apr-15 | 0.21 | 0.46 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) | 12.19 | 22-Dec-23 | 0.02 | -0.79 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW) | 12.19 | 22-Dec-23 | 0.02 | -0.79 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) | 12.11 | 22-Dec-23 | 0.02 | -0.81 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) | 12.11 | 22-Dec-23 | 0.02 | -0.81 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G) | 11.71 | 05-Jun-24 | 0.13 | 0.35 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW) | 11.71 | 05-Jun-24 | 0.13 | 0.35 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) | 11.64 | 05-Jun-24 | 0.13 | 0.32 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) | 11.64 | 05-Jun-24 | 0.13 | 0.32 |
| Aditya Birla SL Digital India Fund (G) | 154.76 | 15-Jan-00 | 0.03 | -2.82 |