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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) | 13.30 | 13-Oct-22 | 0.08 | 0.01 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) | 13.15 | 29-Mar-22 | 0.13 | 0.33 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) | 13.15 | 29-Mar-22 | 0.13 | 0.33 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) | 13.25 | 29-Mar-22 | 0.13 | 0.35 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW) | 13.26 | 29-Mar-22 | 0.13 | 0.35 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) | 12.71 | 15-Mar-23 | 0.01 | -0.11 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW) | 12.71 | 15-Mar-23 | 0.01 | -0.11 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) | 12.59 | 15-Mar-23 | 0.00 | -0.13 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) | 12.59 | 15-Mar-23 | 0.00 | -0.13 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) | 13.39 | 19-Oct-22 | 0.17 | -0.24 |