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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) | 12.12 | 29-Mar-22 | 0.18 | 0.99 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW) | 12.12 | 29-Mar-22 | 0.18 | 0.99 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) | 11.82 | 15-Mar-23 | 0.26 | 1.24 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW) | 11.82 | 15-Mar-23 | 0.26 | 1.24 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) | 11.75 | 15-Mar-23 | 0.25 | 1.21 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) | 11.75 | 15-Mar-23 | 0.25 | 1.21 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) | 12.52 | 19-Oct-22 | 0.25 | 1.43 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) | 10.66 | 19-Oct-22 | 0.25 | 1.43 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) | 12.47 | 19-Oct-22 | 0.25 | 1.41 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) | 10.58 | 19-Oct-22 | 0.25 | 1.41 |