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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 BSE India Infrastructure Index Fund-Reg (G)
8.8773
-5.93
-0.91
-3.55
0.59
1.21
NA
NA
NA
NA
NA
-11.23
04 Dec 2024
33
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)
12.3504
3.93
0.04
0.22
1.71
3.13
5.01
10.01
NA
NA
NA
8.64
13 Oct 2022
363
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
11.8687
2.11
0.03
0.12
0.53
1.56
3.23
6.95
6.08
NA
NA
5.71
30 Mar 2022
136
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
12.0420
3.27
0.02
0.15
1.21
2.59
4.33
8.75
6.90
NA
NA
6.20
29 Mar 2022
1,599
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
11.8177
2.74
0.01
0.10
0.88
2.13
3.78
7.88
NA
NA
NA
7.17
02 Dec 2022
51
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
11.7340
3.52
0.02
0.14
1.37
2.78
4.53
9.14
NA
NA
NA
7.80
15 Mar 2023
23
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
12.4639
4.23
-0.02
0.09
1.73
3.38
5.53
10.78
NA
NA
NA
9.09
19 Oct 2022
670
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
11.4801
4.94
-0.03
0.07
2.07
3.94
6.19
12.10
NA
NA
NA
10.71
22 Dec 2023
81
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
10.8028
3.43
0.03
0.11
1.27
2.70
4.54
NA
NA
NA
NA
8.03
05 Jun 2024
115
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
12.0364
2.69
0.04
0.12
0.90
2.07
3.78
7.89
NA
NA
NA
7.50
07 Oct 2022
249
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
12.2410
4.70
-0.01
0.05
2.06
3.87
5.79
11.52
NA
NA
NA
9.59
14 Feb 2023
162
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)
10.4279
3.39
0.03
0.09
1.28
2.82
NA
NA
NA
NA
NA
4.28
13 Nov 2024
86
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)
10.4238
2.77
0.01
0.09
0.81
2.23
3.93
NA
NA
NA
NA
4.24
15 Oct 2024
407
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)
10.4798
3.05
-0.01
0.11
1.13
2.45
4.18
NA
NA
NA
NA
4.80
08 Oct 2024
277
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)
10.2987
2.68
0.02
0.11
0.78
2.12
NA
NA
NA
NA
NA
2.99
17 Dec 2024
3,435
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G)
10.1283
1.28
0.00
0.09
0.96
NA
NA
NA
NA
NA
NA
1.28
21 Mar 2025
741
Aditya Birla SL Nifty 50 EWI Fund (G)
16.9397
2.83
-0.21
-0.74
3.32
4.15
-2.02
6.16
15.58
NA
NA
14.49
08 Jun 2021
361
Aditya Birla SL Nifty 50 Index Fund (G)
244.9209
3.01
-0.01
0.03
3.44
4.69
0.05
8.43
13.11
20.33
11.80
15.18
18 Sep 2002
995
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
10.1609
9.59
-1.81
4.18
11.37
15.95
11.63
NA
NA
NA
NA
1.61
30 Aug 2024
391
Aditya Birla SL Nifty Midcap 150 IF (G)
21.8343
-6.23
-0.68
-1.77
3.85
1.68
-5.30
4.69
20.69
NA
NA
21.08
01 Apr 2021
315
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