Category Returns

  • Buy Sip
  • Buy as Lumpsum
    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) Add To Cart SIP 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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