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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
19-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW) | 11.58 | 22-Dec-23 | 0.29 | -0.03 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) | 11.54 | 22-Dec-23 | 0.29 | -0.05 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) | 11.54 | 22-Dec-23 | 0.29 | -0.05 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G) | 10.96 | 05-Jun-24 | 0.17 | 0.68 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW) | 10.96 | 05-Jun-24 | 0.17 | 0.68 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) | 10.93 | 05-Jun-24 | 0.16 | 0.66 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) | 10.93 | 05-Jun-24 | 0.16 | 0.66 |
| Aditya Birla SL Debt Plus Arbitrage FOF-Dir (G) | 39.61 | 01-Jan-13 | 0.05 | 0.51 |
| Aditya Birla SL Debt Plus Arbitrage FOF-Dir(IDCW) | 24.80 | 01-Jan-13 | 0.05 | 0.51 |
| Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) | 37.49 | 29-Dec-06 | 0.05 | 0.49 |