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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Credit Risk Fund - Dir (G) | 28.16 | 17-Apr-15 | 0.31 | -0.08 |
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 14.73 | 17-Apr-15 | 0.31 | -0.08 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) | 12.03 | 22-Dec-23 | 0.30 | -0.70 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW) | 12.03 | 22-Dec-23 | 0.30 | -0.70 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) | 11.94 | 22-Dec-23 | 0.30 | -0.72 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) | 11.95 | 22-Dec-23 | 0.30 | -0.72 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G) | 11.73 | 05-Jun-24 | 0.05 | 0.15 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW) | 11.73 | 05-Jun-24 | 0.05 | 0.15 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) | 11.66 | 05-Jun-24 | 0.05 | 0.13 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) | 11.66 | 05-Jun-24 | 0.05 | 0.13 |