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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 24.73 | 23-Oct-20 | 0.95 | 3.29 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 13.05 | 17-Nov-23 | 0.87 | 2.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 13.05 | 17-Nov-23 | 0.87 | 2.00 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 12.76 | 17-Nov-23 | 0.89 | 1.96 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 12.76 | 17-Nov-23 | 0.89 | 1.96 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) | 10.97 | 31-Oct-23 | -1.11 | -0.81 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (IDCW) | 10.97 | 31-Oct-23 | -1.11 | -0.81 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) | 10.96 | 31-Oct-23 | -1.11 | -0.81 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW) | 10.96 | 31-Oct-23 | -1.11 | -0.81 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (G) | 11.18 | 31-Oct-23 | -1.17 | -0.96 |