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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 121.69 | 01-Jan-13 | 0.19 | 0.15 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 10.65 | 30-Sep-13 | 0.19 | 0.15 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 12.86 | 01-Jan-13 | 0.19 | 0.55 |
| Aditya Birla SL Credit Risk Fund (G) | 25.26 | 17-Apr-15 | 0.27 | 0.47 |
| Aditya Birla SL Credit Risk Fund (IDCW) | 13.20 | 17-Apr-15 | 0.27 | 0.48 |
| Aditya Birla SL Credit Risk Fund - Dir (Bonus) | 27.93 | 17-Apr-15 | 0.29 | 0.54 |
| Aditya Birla SL Credit Risk Fund - Dir (G) | 27.93 | 17-Apr-15 | 0.29 | 0.54 |
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 14.61 | 17-Apr-15 | 0.29 | 0.54 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) | 12.25 | 22-Dec-23 | 0.16 | 0.41 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW) | 12.25 | 22-Dec-23 | 0.16 | 0.41 |
