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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) | 13.08 | 29-Mar-22 | 0.07 | 0.47 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW) | 13.08 | 29-Mar-22 | 0.07 | 0.47 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G) | 13.18 | 29-Mar-22 | 0.08 | 0.49 |
| Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW) | 13.18 | 29-Mar-22 | 0.08 | 0.48 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G) | 12.70 | 15-Mar-23 | 0.01 | 0.26 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW) | 12.71 | 15-Mar-23 | 0.01 | 0.26 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) | 12.59 | 15-Mar-23 | 0.01 | 0.23 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) | 12.59 | 15-Mar-23 | 0.01 | 0.24 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) | 13.45 | 19-Oct-22 | -0.10 | -0.03 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) | 10.77 | 19-Oct-22 | -0.10 | -0.03 |