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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) | 106.84 | 01-Jan-13 | 0.23 | 0.20 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) | 117.62 | 01-Jan-13 | 0.23 | 0.60 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) | 104.87 | 01-Jan-13 | 0.23 | 0.20 |
| Aditya Birla SL Business Cycle Fund (G) | 16.09 | 03-Dec-21 | 2.61 | 3.54 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 14.07 | 03-Dec-21 | 2.55 | 3.46 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 17.06 | 03-Dec-21 | 2.65 | 3.58 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 14.93 | 03-Dec-21 | 2.61 | 3.61 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 112.50 | 13-Aug-24 | 0.11 | -0.10 |
| Aditya Birla SL CRISIL Broad Based Gilt ETF | 114.19 | 05-Jul-24 | 0.19 | -0.10 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) | 13.31 | 13-Oct-22 | 0.12 | 0.44 |