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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
15-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Corporate Bond Fund (G) | 119.27 | 03-Mar-97 | -0.10 | -0.34 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 11.92 | 14-Oct-13 | -0.10 | -0.34 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 12.57 | 03-Mar-97 | -0.10 | -0.34 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 121.57 | 01-Jan-13 | -0.10 | -0.32 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 10.64 | 30-Sep-13 | -0.10 | -0.32 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 12.80 | 01-Jan-13 | -0.10 | -0.32 |
| Aditya Birla SL Credit Risk Fund (G) | 25.40 | 17-Apr-15 | -0.04 | 0.24 |
| Aditya Birla SL Credit Risk Fund (IDCW) | 13.27 | 17-Apr-15 | -0.04 | 0.24 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 28.11 | 17-Apr-15 | -0.02 | 0.30 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 28.11 | 17-Apr-15 | -0.02 | 0.30 |