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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 25.93 | 23-Oct-20 | 2.17 | 5.79 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 13.99 | 17-Nov-23 | 2.27 | 8.20 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 13.99 | 17-Nov-23 | 2.34 | 8.20 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 13.67 | 17-Nov-23 | 2.24 | 8.06 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 13.67 | 17-Nov-23 | 2.24 | 8.06 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) | 11.13 | 31-Oct-23 | 0.50 | 1.92 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (IDCW) | 11.13 | 31-Oct-23 | 0.50 | 1.92 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) | 11.12 | 31-Oct-23 | 0.50 | 1.92 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW) | 11.12 | 31-Oct-23 | 0.50 | 1.91 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (G) | 11.29 | 31-Oct-23 | 0.57 | 1.87 |