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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) | 11.49 | 22-Dec-23 | 0.26 | 1.53 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G) | 10.84 | 05-Jun-24 | 0.19 | 1.06 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW) | 10.84 | 05-Jun-24 | 0.19 | 1.06 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) | 10.81 | 05-Jun-24 | 0.19 | 1.04 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) | 10.81 | 05-Jun-24 | 0.19 | 1.04 |
| Aditya Birla SL Debt Plus Arbitrage FOF-Dir (G) | 39.27 | 01-Jan-13 | 0.11 | 0.90 |
| Aditya Birla SL Debt Plus Arbitrage FOF-Dir(IDCW) | 24.59 | 01-Jan-13 | 0.11 | 0.90 |
| Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) | 37.17 | 29-Dec-06 | 0.11 | 0.88 |
| Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) | 23.31 | 29-Dec-06 | 0.11 | 0.88 |
| Aditya Birla SL Digital India Fund (G) | 158.80 | 15-Jan-00 | 1.15 | 0.43 |