- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Conglomerate Fund - Regular (G) | 10.05 | 27-Dec-24 | 1.52 | 2.66 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 10.06 | 27-Dec-24 | 1.62 | 2.65 |
| Aditya Birla SL Corporate Bond Fund (G) | 112.31 | 03-Mar-97 | 0.14 | 1.11 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 11.95 | 14-Oct-13 | 0.14 | 1.11 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 12.73 | 03-Mar-97 | 0.14 | 0.63 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 114.19 | 01-Jan-13 | 0.14 | 1.12 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 10.63 | 30-Sep-13 | 0.14 | 1.12 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 12.92 | 01-Jan-13 | 0.14 | 0.65 |
| Aditya Birla SL Credit Risk Fund (G) | 22.01 | 17-Apr-15 | 0.21 | 0.95 |
| Aditya Birla SL Credit Risk Fund (IDCW) | 12.20 | 17-Apr-15 | 0.21 | 0.95 |