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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G) | 12.87 | 31-Oct-23 | 0.95 | -0.05 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (IDCW) | 12.87 | 31-Oct-23 | 0.95 | -0.05 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) | 12.90 | 31-Oct-23 | 1.17 | 0.67 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (IDCW) | 12.90 | 31-Oct-23 | 1.17 | 0.68 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) | 12.88 | 31-Oct-23 | 1.17 | 0.67 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (IDCW) | 12.88 | 31-Oct-23 | 1.17 | 0.67 |
| Aditya Birla SL Ultra Short Term Fund - Direct (G) | 607.54 | 01-Jan-13 | 0.13 | 0.37 |
| Aditya Birla SL Ultra Short Term Fund - Direct (IDCW-D) | 100.00 | 01-Jan-13 | 0.13 | 0.38 |
| Aditya Birla SL Ultra Short Term Fund - Direct (IDCW-W) | 100.60 | 01-Jan-13 | 0.13 | 0.37 |
| Aditya Birla SL Ultra Short Term Fund - Regular (G) | 594.81 | 16-Apr-03 | 0.13 | 0.35 |