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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) | 11.17 | 17-Dec-24 | 0.14 | 0.51 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW) | 11.17 | 17-Dec-24 | 0.14 | 0.51 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G) | 10.98 | 21-Mar-25 | 0.17 | 0.49 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW) | 10.98 | 21-Mar-25 | 0.17 | 0.49 |
| Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) | 10.95 | 21-Mar-25 | 0.16 | 0.48 |
| Aditya Birla SL Conglomerate Fund - Direct (G) | 11.27 | 27-Dec-24 | 2.83 | 2.18 |
| Aditya Birla SL Conglomerate Fund - Direct (IDCW) | 11.27 | 27-Dec-24 | 2.73 | 2.18 |
| Aditya Birla SL Conglomerate Fund - Regular (G) | 11.02 | 27-Dec-24 | 2.80 | 2.13 |
| Aditya Birla SL Conglomerate Fund - Regular (IDCW) | 11.02 | 27-Dec-24 | 2.80 | 2.13 |
| Aditya Birla SL Conservative Hybrid Active FOF-Dir (G) | 38.03 | 01-Jan-13 | 0.63 | 0.69 |