Fund Profile

Scheme Name	NAV(₹) 31-Jul-26	Inception Date	1 Week[%]	1 Month[%]
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW)	13.30	13-Oct-22	0.12	0.44
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)	13.23	13-Oct-22	0.12	0.43
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)	13.23	13-Oct-22	0.12	0.43
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)	13.00	29-Mar-22	0.11	0.45
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)	12.99	29-Mar-22	0.11	0.45
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G)	13.09	29-Mar-22	0.11	0.46
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW)	13.09	29-Mar-22	0.11	0.46
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G)	12.65	15-Mar-23	0.10	0.36
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW)	12.65	15-Mar-23	0.10	0.36
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)	12.54	15-Mar-23	0.09	0.34

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