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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Govt Securities Fund (G) | 81.85 | 11-Oct-99 | 0.03 | -1.18 |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 10.80 | 11-Oct-99 | 0.03 | -1.18 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 88.55 | 01-Jan-13 | 0.04 | -1.12 |
| Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) | 11.60 | 01-Jan-13 | 0.04 | -1.12 |
| Aditya Birla SL Income Fund (G) | 130.03 | 21-Oct-95 | 0.25 | -0.05 |
| Aditya Birla SL Income Fund (IDCW) | 12.29 | 23-Feb-15 | 0.25 | -0.05 |
| Aditya Birla SL Income Fund (IDCW-Q) | 13.09 | 21-Oct-95 | 0.25 | -0.05 |
| Aditya Birla SL Income Fund - Dir (G) | 140.88 | 01-Jan-13 | 0.26 | -0.02 |
| Aditya Birla SL Income Fund - Dir (IDCW) | 13.16 | 25-Feb-15 | 0.26 | -0.02 |
| Aditya Birla SL Income Fund - Dir (IDCW-Q) | 14.12 | 01-Jan-13 | 0.26 | -0.02 |