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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) | 12.21 | 24-Sep-21 | 0.16 | 0.86 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) | 12.21 | 24-Sep-21 | 0.16 | 0.86 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G) | 12.27 | 24-Sep-21 | 0.16 | 0.87 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Direct (IDCW) | 12.27 | 24-Sep-21 | 0.16 | 0.87 |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (G) | 12.02 | 28-Sep-22 | 0.11 | 0.56 |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) | 12.02 | 28-Sep-22 | 0.11 | 0.56 |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) | 11.97 | 28-Sep-22 | 0.11 | 0.55 |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) | 11.97 | 28-Sep-22 | 0.11 | 0.55 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (G) | 11.97 | 10-Mar-23 | 0.21 | 1.29 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW) | 11.97 | 10-Mar-23 | 0.21 | 1.29 |