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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 25.77 | 23-Oct-20 | 0.16 | 2.14 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 13.74 | 17-Nov-23 | 0.22 | 1.55 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 13.74 | 17-Nov-23 | 0.22 | 1.63 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 13.42 | 17-Nov-23 | 0.15 | 1.51 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 13.42 | 17-Nov-23 | 0.15 | 1.51 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) | 11.29 | 31-Oct-23 | 1.40 | 2.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (IDCW) | 11.29 | 31-Oct-23 | 1.40 | 2.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) | 11.28 | 31-Oct-23 | 1.40 | 2.00 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW) | 11.28 | 31-Oct-23 | 1.40 | 2.00 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (G) | 11.50 | 31-Oct-23 | 1.48 | 2.61 |