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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) | 12.15 | 22-Dec-23 | 0.03 | 0.97 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G) | 11.62 | 05-Jun-24 | 0.10 | 0.39 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW) | 11.62 | 05-Jun-24 | 0.10 | 0.39 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) | 11.56 | 05-Jun-24 | 0.10 | 0.37 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) | 11.56 | 05-Jun-24 | 0.10 | 0.37 |
| Aditya Birla SL Digital India Fund (G) | 148.41 | 15-Jan-00 | -0.13 | 3.24 |
| Aditya Birla SL Digital India Fund (IDCW) | 36.82 | 15-Jan-00 | -0.14 | 3.25 |
| Aditya Birla SL Digital India Fund - Direct (G) | 168.76 | 01-Jan-13 | -0.11 | 3.32 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 50.60 | 01-Jan-13 | -0.12 | 3.31 |
| Aditya Birla SL Dividend Yield Fund (G) | 449.38 | 26-Feb-03 | -0.48 | -1.20 |