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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 Gilt-Apr 2026 IF-Dir (G) | 12.09 | 07-Oct-22 | 0.14 | 0.80 |
| Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW) | 12.09 | 07-Oct-22 | 0.14 | 0.80 |
| Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) | 12.04 | 07-Oct-22 | 0.14 | 0.78 |
| Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) | 12.04 | 07-Oct-22 | 0.14 | 0.78 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G) | 12.33 | 14-Feb-23 | 0.21 | 1.49 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW) | 12.34 | 14-Feb-23 | 0.21 | 1.49 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) | 12.24 | 14-Feb-23 | 0.21 | 1.46 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) | 12.24 | 14-Feb-23 | 0.21 | 1.46 |
| Aditya Birla SL CRISIL Liquid Overnight ETF | 1,000.00 | 13-Mar-23 | 0.10 | 0.46 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) | 10.45 | 13-Nov-24 | 0.10 | 1.06 |