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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (IDCW) | 12.80 | 31-Oct-23 | -0.92 | -1.89 |
| Aditya Birla SL Ultra Short Term Fund - Direct (G) | 605.00 | 01-Jan-13 | 0.16 | 0.68 |
| Aditya Birla SL Ultra Short Term Fund - Direct (IDCW-D) | 100.06 | 01-Jan-13 | 0.18 | 0.68 |
| Aditya Birla SL Ultra Short Term Fund - Direct (IDCW-W) | 100.58 | 01-Jan-13 | 0.16 | 0.68 |
| Aditya Birla SL Ultra Short Term Fund - Regular (G) | 592.48 | 16-Apr-03 | 0.15 | 0.65 |
| Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-D) | 100.05 | 08-Jun-07 | 0.17 | 0.65 |
| Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-W) | 100.50 | 08-Jun-07 | 0.15 | 0.66 |
| Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) | 784.85 | 01-Jan-13 | 0.14 | 0.56 |
| Aditya Birla SL Ultra Short to Short Term Fund-Dir (IDCW-D) RI | 99.95 | 01-Jan-13 | 0.14 | 0.56 |
| Aditya Birla SL Ultra Short to Short Term Fund-Dir (IDCW-W) | 100.58 | 01-Jan-13 | 0.00 | 0.42 |