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Fund Profile

Scheme Name NAV(₹)
19-Jun-25 		Inception Date 1 Week[%] 1 Month[%]
Aditya Birla SL Credit Risk Fund (G) 22.30 17-Apr-15 0.09 0.70
Aditya Birla SL Credit Risk Fund (IDCW) 12.40 17-Apr-15 0.09 1.01
Aditya Birla SL Credit Risk Fund - Dir (Bonus) 24.43 17-Apr-15 0.11 0.78
Aditya Birla SL Credit Risk Fund - Dir (G) 24.43 17-Apr-15 0.11 0.78
Aditya Birla SL Credit Risk Fund - Dir (IDCW) 13.59 17-Apr-15 0.11 1.38
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (G) 12.02 02-Dec-22 0.05 0.70
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW) 12.02 02-Dec-22 0.05 0.70
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.95 02-Dec-22 0.05 0.68
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) 11.95 02-Dec-22 0.05 0.67
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) 11.58 22-Dec-23 0.29 -0.03