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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G) | 12.85 | 31-Oct-23 | -1.03 | 0.92 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (IDCW) | 12.85 | 31-Oct-23 | -1.03 | 0.92 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (G) | 12.83 | 31-Oct-23 | -1.03 | 0.92 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Reg (IDCW) | 12.83 | 31-Oct-23 | -1.03 | 0.92 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (G) | 12.98 | 31-Oct-23 | -1.32 | -0.18 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Dir (IDCW) | 12.98 | 31-Oct-23 | -1.32 | -0.18 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (G) | 12.96 | 31-Oct-23 | -1.32 | -0.18 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF-Reg (IDCW) | 12.96 | 31-Oct-23 | -1.32 | -0.18 |
| Aditya Birla SL Value Fund (G) | 135.59 | 27-Mar-08 | 1.68 | 2.06 |
| Aditya Birla SL Value Fund (IDCW) | 41.47 | 27-Mar-08 | 1.68 | 2.06 |