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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
15-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Credit Risk Fund - Dir (IDCW) | 14.71 | 17-Apr-15 | -0.02 | 0.30 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G) | 12.18 | 22-Dec-23 | -0.35 | -0.67 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW) | 12.18 | 22-Dec-23 | -0.35 | -0.67 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) | 12.10 | 22-Dec-23 | -0.36 | -0.69 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) | 12.10 | 22-Dec-23 | -0.36 | -0.69 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G) | 11.70 | 05-Jun-24 | 0.07 | 0.34 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW) | 11.70 | 05-Jun-24 | 0.07 | 0.34 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) | 11.63 | 05-Jun-24 | 0.06 | 0.31 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) | 11.63 | 05-Jun-24 | 0.06 | 0.31 |
| Aditya Birla SL Digital India Fund (G) | 154.82 | 15-Jan-00 | -3.20 | -3.91 |