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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL US Equity Passive FOF-Dir (IDCW) | 23.96 | 01-Nov-21 | 4.17 | 3.95 |
| Aditya Birla SL US Equity Passive FOF-Reg (G) | 23.52 | 01-Nov-21 | 4.16 | 3.92 |
| Aditya Birla SL US Equity Passive FOF-Reg (IDCW) | 23.52 | 01-Nov-21 | 4.16 | 3.92 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G) | 12.85 | 31-Oct-23 | -0.51 | -0.60 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (IDCW) | 12.85 | 31-Oct-23 | -0.51 | -0.60 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G) | 12.83 | 31-Oct-23 | -0.51 | -0.61 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (IDCW) | 12.83 | 31-Oct-23 | -0.51 | -0.61 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) | 12.82 | 31-Oct-23 | -0.92 | -1.89 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (IDCW) | 12.82 | 31-Oct-23 | -0.92 | -1.89 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) | 12.80 | 31-Oct-23 | -0.92 | -1.89 |