- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G) | 12.98 | 31-Oct-23 | -0.04 | 1.94 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (IDCW) | 12.98 | 31-Oct-23 | -0.04 | 1.94 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G) | 12.96 | 31-Oct-23 | -0.04 | 1.94 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (IDCW) | 12.96 | 31-Oct-23 | -0.04 | 1.93 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) | 13.12 | 31-Oct-23 | -0.46 | 1.23 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (IDCW) | 13.12 | 31-Oct-23 | -0.46 | 1.23 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) | 13.10 | 31-Oct-23 | -0.46 | 1.23 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (IDCW) | 13.10 | 31-Oct-23 | -0.46 | 1.23 |
| Aditya Birla SL Value Fund (G) | 133.38 | 27-Mar-08 | -2.07 | 0.36 |
| Aditya Birla SL Value Fund (IDCW) | 43.91 | 27-Mar-08 | -2.07 | 0.36 |