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 BSE India Infrastructure Index Fund-Reg (G) 9.4983 0.65 -0.64 0.91 1.15 7.51 -0.93 NA NA NA NA -5.02 04 Dec 2024 35
    Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 12.5365 5.50 0.04 0.17 0.24 2.84 5.45 9.78 NA NA NA 8.66 13 Oct 2022 384
    Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 12.2208 4.80 0.06 0.13 0.46 2.43 4.78 8.71 7.71 NA NA 6.34 29 Mar 2022 1,593
    Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.9738 4.10 0.03 0.16 0.57 2.02 4.03 7.79 NA NA NA 7.22 02 Dec 2022 50
    Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.8961 4.95 0.06 0.18 0.25 2.50 4.92 8.80 NA NA NA 7.84 15 Mar 2023 23
    Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 12.6500 5.79 0.10 0.27 0.08 2.84 5.83 10.41 NA NA NA 9.08 19 Oct 2022 642
    Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 11.5818 5.87 0.07 0.32 -0.37 2.39 5.90 10.86 NA NA NA 10.08 22 Dec 2023 84
    Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.9607 4.94 0.09 0.18 0.45 2.46 4.89 8.83 NA NA NA 8.92 05 Jun 2024 11
    Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 12.1865 3.98 0.03 0.14 0.50 1.99 3.95 7.69 NA NA NA 7.49 07 Oct 2022 230
    Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.3562 5.68 0.10 -0.01 -0.47 2.41 5.47 10.48 NA NA NA 9.29 14 Feb 2023 160
    Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 10.5919 5.02 0.04 0.21 0.64 2.56 5.04 NA NA NA NA 5.92 13 Nov 2024 67
    Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G) 10.5657 4.17 0.05 0.17 0.68 1.98 4.12 NA NA NA NA 5.66 15 Oct 2024 355
    Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 10.6376 4.60 0.06 0.22 0.76 2.39 4.57 NA NA NA NA 6.38 08 Oct 2024 219
    Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 10.4305 4.00 0.06 0.21 0.63 1.89 3.93 NA NA NA NA 4.30 17 Dec 2024 3,064
    Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 10.2775 2.78 0.08 0.23 0.71 2.20 NA NA NA NA NA 2.78 21 Mar 2025 1,232
    Aditya Birla SL Nifty 50 EWI Fund (G) 17.9644 9.05 -0.17 1.09 3.72 9.59 6.32 5.58 21.41 NA NA 15.49 08 Jun 2021 396
    Aditya Birla SL Nifty 50 Index Fund (G) Add To Cart SIP 257.1664 8.16 -0.35 0.97 3.20 9.48 5.73 6.23 17.98 19.84 12.00 15.30 18 Sep 2002 1,066
    Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.5994 35.89 -0.53 2.07 1.81 39.46 34.13 NA NA NA NA 25.99 30 Aug 2024 664
    Aditya Birla SL Nifty Midcap 150 IF (G) 24.0917 3.47 -0.05 1.36 3.28 14.13 1.88 4.39 29.16 NA NA 22.96 01 Apr 2021 358
    Aditya Birla SL Nifty Next 50 Index Fund (G) 16.6047 0.94 -0.29 1.56 2.57 8.87 -0.68 -4.74 22.36 NA NA 16.24 18 Feb 2022 230
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