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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 33.83 | 05-Aug-05 | 3.30 | -1.08 |
| Aditya Birla SL Corporate Bond Fund (G) | 118.65 | 03-Mar-97 | 0.15 | -0.44 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 11.16 | 14-Oct-13 | 0.15 | -0.44 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 12.41 | 03-Mar-97 | 0.15 | -0.83 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 120.97 | 01-Jan-13 | 0.15 | -0.43 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 9.97 | 30-Sep-13 | 0.15 | -0.42 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 12.63 | 01-Jan-13 | 0.15 | -0.82 |
| Aditya Birla SL Credit Risk Fund (G) | 25.41 | 17-Apr-15 | 0.30 | -0.15 |
| Aditya Birla SL Credit Risk Fund (IDCW) | 13.28 | 17-Apr-15 | 0.30 | -0.15 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 28.15 | 17-Apr-15 | 0.31 | -0.08 |