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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 Gilt Apr 2029 IF-Dir (IDCW) | 10.38 | 19-Oct-22 | 0.17 | -0.24 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) | 13.30 | 19-Oct-22 | 0.17 | -0.25 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) | 10.28 | 19-Oct-22 | 0.17 | -0.25 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G) | 12.88 | 14-Feb-23 | 0.01 | -0.79 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW) | 12.88 | 14-Feb-23 | 0.01 | -0.79 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) | 12.71 | 14-Feb-23 | 0.00 | -0.81 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) | 12.71 | 14-Feb-23 | 0.00 | -0.81 |
| Aditya Birla SL CRISIL Liquid Overnight ETF | 1,000.00 | 13-Mar-23 | 0.08 | 0.44 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) | 11.48 | 13-Nov-24 | 0.12 | 0.23 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) | 11.48 | 13-Nov-24 | 0.12 | 0.23 |