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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Gold Fund - Direct (IDCW) | 29.93 | 01-Jan-13 | 1.40 | 5.09 |
| Aditya Birla SL Govt Securities Fund (G) | 80.61 | 11-Oct-99 | -0.51 | -2.55 |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.23 | 11-Oct-99 | -0.51 | -2.55 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 86.59 | 01-Jan-13 | -0.50 | -2.50 |
| Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) | 11.98 | 01-Jan-13 | -0.50 | -2.50 |
| Aditya Birla SL Income Fund (G) | 125.34 | 21-Oct-95 | -0.23 | -0.96 |
| Aditya Birla SL Income Fund (IDCW) | 12.60 | 23-Feb-15 | -0.23 | -0.96 |
| Aditya Birla SL Income Fund (IDCW-Q) | 13.32 | 21-Oct-95 | -0.23 | -0.95 |
| Aditya Birla SL Income Fund - Dir (G) | 135.13 | 01-Jan-13 | -0.22 | -0.92 |
| Aditya Birla SL Income Fund - Dir (IDCW) | 13.43 | 25-Feb-15 | -0.22 | -0.92 |