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Scheme Name
NAV
YTD (%)
1 Day (%)
1 Week (%)
1 Month (%)
3 Months (%)
6 Months(%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Inception
Date
AUM
(
Cr)
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
11.7954
7.27
-0.03
0.09
0.41
1.77
4.42
8.57
NA
NA
NA
8.16
13 Oct 2022
405
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
11.5399
6.53
0.02
0.12
0.56
1.72
3.65
7.37
NA
NA
NA
5.57
30 Mar 2022
180
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
11.5835
7.03
0.03
0.09
0.44
1.83
4.11
8.08
NA
NA
NA
5.71
29 Mar 2022
1,683
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
11.4264
6.70
0.03
0.12
0.50
1.80
3.85
7.66
NA
NA
NA
7.01
02 Dec 2022
52
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
11.2593
6.64
0.03
0.12
0.35
1.61
4.10
7.89
NA
NA
NA
7.29
15 Mar 2023
29
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
11.8463
7.42
0.06
0.08
0.27
1.64
4.51
8.80
NA
NA
NA
8.45
19 Oct 2022
692
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
10.8237
7.98
0.07
0.00
0.20
1.72
4.79
NA
NA
NA
NA
8.24
22 Dec 2023
86
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
10.3749
3.75
0.05
0.13
0.41
1.64
NA
NA
NA
NA
NA
3.75
05 Jun 2024
13
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
11.6347
6.50
0.01
0.11
0.45
1.67
3.80
7.60
NA
NA
NA
7.40
07 Oct 2022
304
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
11.6100
8.86
0.05
0.10
0.24
2.24
4.96
9.74
NA
NA
NA
8.83
14 Feb 2023
162
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
10.0133
0.13
0.03
NA
NA
NA
NA
NA
NA
NA
NA
0.13
13 Nov 2024
97
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)
10.0699
0.70
0.02
0.13
0.64
NA
NA
NA
NA
NA
NA
0.70
15 Oct 2024
304
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
10.0992
0.99
0.05
0.14
0.72
NA
NA
NA
NA
NA
NA
0.99
08 Oct 2024
288
Aditya Birla SL Nifty 50 EWI Fund (G)
16.5564
10.11
0.18
-1.88
-7.61
-6.29
3.64
21.98
14.15
NA
NA
15.73
08 Jun 2021
320
Aditya Birla SL Nifty 50 Index Fund (G)
236.6391
8.98
0.28
-1.51
-5.26
-4.25
5.22
19.95
10.45
15.06
11.18
15.33
18 Sep 2002
961
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
8.7148
-12.85
1.72
-2.21
-8.98
NA
NA
NA
NA
NA
NA
-12.85
30 Aug 2024
331
Aditya Birla SL Nifty Midcap 150 IF (G)
22.3419
18.69
0.95
-1.45
-6.85
-5.21
5.13
30.01
19.79
NA
NA
24.73
01 Apr 2021
285
Aditya Birla SL Nifty Next 50 Index Fund (G)
16.4320
26.47
0.45
-0.99
-8.74
-7.79
0.84
43.85
NA
NA
NA
19.77
18 Feb 2022
160
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
11.7288
7.22
0.04
0.13
0.39
1.85
4.24
8.35
NA
NA
NA
5.84
28 Jan 2022
4,161
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
11.7644
7.05
0.03
0.13
0.51
1.91
4.06
8.05
5.44
NA
NA
5.28
24 Sep 2021
9,834
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