- Fund Profile
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- Daily NAV
- Historical NAV
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- Top 10 Holdings
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) | 103.45 | 01-Jan-13 | 0.15 | -0.29 |
| Aditya Birla SL Business Cycle Fund (G) | 15.45 | 03-Dec-21 | 2.23 | -0.45 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 13.52 | 03-Dec-21 | 2.25 | -0.51 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 16.42 | 03-Dec-21 | 2.29 | -0.42 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 14.37 | 03-Dec-21 | 2.26 | -0.41 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 109.97 | 13-Aug-24 | 0.47 | -1.04 |
| Aditya Birla SL CRISIL Broad Based Gilt ETF | 112.17 | 05-Jul-24 | 0.36 | -0.97 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) | 13.39 | 13-Oct-22 | 0.08 | 0.02 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) | 13.38 | 13-Oct-22 | 0.08 | 0.02 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) | 13.30 | 13-Oct-22 | 0.08 | 0.01 |
