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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
19-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Conglomerate Fund - Direct (G) | 10.57 | 27-Dec-24 | -1.93 | -0.65 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 10.57 | 27-Dec-24 | -1.93 | -0.65 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 10.49 | 27-Dec-24 | -1.95 | -0.84 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 10.50 | 27-Dec-24 | -2.04 | -0.84 |
| Aditya Birla SL Corporate Bond Fund (G) | 113.11 | 03-Mar-97 | 0.14 | 0.30 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 12.03 | 14-Oct-13 | 0.14 | 0.30 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 12.69 | 03-Mar-97 | -0.38 | 0.26 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 115.02 | 01-Jan-13 | 0.14 | 0.31 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 10.71 | 30-Sep-13 | 0.14 | 0.31 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 12.88 | 01-Jan-13 | -0.38 | 0.28 |