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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
18-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) | 12.63 | 19-Oct-22 | 0.24 | 0.52 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) | 10.71 | 19-Oct-22 | 0.24 | 0.53 |
| Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G) | 12.22 | 07-Oct-22 | 0.12 | 0.68 |
| Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) | 12.22 | 07-Oct-22 | 0.12 | 0.68 |
| Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) | 12.16 | 07-Oct-22 | 0.12 | 0.66 |
| Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) | 12.16 | 07-Oct-22 | 0.12 | 0.66 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G) | 12.44 | 14-Feb-23 | -0.24 | -0.02 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW) | 12.44 | 14-Feb-23 | -0.24 | -0.02 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) | 12.34 | 14-Feb-23 | -0.25 | -0.05 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) | 12.34 | 14-Feb-23 | -0.25 | -0.05 |