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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Gold Fund - Direct (IDCW) | 29.53 | 01-Jan-13 | 2.00 | 3.21 |
| Aditya Birla SL Govt Securities Fund (G) | 82.41 | 11-Oct-99 | -0.25 | 0.08 |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.67 | 11-Oct-99 | -0.25 | 0.08 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 88.50 | 01-Jan-13 | -0.24 | 0.14 |
| Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) | 12.44 | 01-Jan-13 | -0.24 | 0.14 |
| Aditya Birla SL Income Fund (G) | 126.68 | 21-Oct-95 | -0.09 | 0.69 |
| Aditya Birla SL Income Fund (IDCW) | 12.74 | 23-Feb-15 | -0.09 | 0.69 |
| Aditya Birla SL Income Fund (IDCW-Q) | 13.68 | 21-Oct-95 | -0.09 | 0.69 |
| Aditya Birla SL Income Fund - Dir (G) | 136.54 | 01-Jan-13 | -0.08 | 0.72 |
| Aditya Birla SL Income Fund - Dir (IDCW) | 13.57 | 25-Feb-15 | -0.08 | 0.72 |