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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 24.08 | 17-Apr-15 | 0.23 | 1.02 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 24.08 | 17-Apr-15 | 0.23 | 1.02 |
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 13.32 | 17-Apr-15 | 0.23 | 1.02 |
| Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (G) | 11.89 | 02-Dec-22 | 0.12 | 0.75 |
| Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW) | 11.89 | 02-Dec-22 | 0.12 | 0.75 |
| Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) | 11.82 | 02-Dec-22 | 0.12 | 0.73 |
| Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW) | 11.82 | 02-Dec-22 | 0.12 | 0.73 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) | 11.52 | 22-Dec-23 | 0.26 | 1.56 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW) | 11.52 | 22-Dec-23 | 0.26 | 1.56 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) | 11.49 | 22-Dec-23 | 0.26 | 1.53 |