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) 11.6652 6.09 0.08 0.26 0.76 2.53 4.38 8.36 NA NA NA 8.35 13 Oct 2022 416
    Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 11.3955 5.20 0.03 0.14 0.56 1.80 3.64 7.27 NA NA NA 5.45 30 Mar 2022 231
    Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 11.4336 5.65 0.04 0.18 0.62 2.15 3.97 7.74 NA NA NA 5.59 29 Mar 2022 1,646
    Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 11.2790 5.32 0.04 0.14 0.57 1.94 3.76 7.40 NA NA NA 6.98 02 Dec 2022 51
    Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 11.1467 5.58 0.08 0.23 0.72 2.28 4.09 7.77 NA NA NA 7.50 15 Mar 2023 29
    Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.7448 6.50 0.09 0.34 0.93 2.80 4.72 8.94 NA NA NA 8.81 19 Oct 2022 696
    Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.7344 7.09 0.14 0.50 1.05 3.04 4.83 NA NA NA NA 7.34 22 Dec 2023 88
    Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 10.2626 NA 0.05 0.18 0.66 2.31 NA NA NA NA NA 2.63 05 Jun 2024 20
    Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.5037 5.30 0.06 0.18 0.60 2.02 3.81 7.61 NA NA NA 7.50 07 Oct 2022 337
    Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 11.4616 7.47 0.11 0.25 1.04 2.96 4.69 8.73 NA NA NA 9.01 14 Feb 2023 143
    Aditya Birla SL Nifty 50 EWI Fund (G) 18.3755 22.20 -0.07 1.86 5.79 9.50 19.16 37.47 19.08 NA NA 20.46 08 Jun 2021 319
    Aditya Birla SL Nifty 50 Index Fund (G) Add To Cart SIP 254.9333 17.40 -0.13 2.01 5.05 8.63 15.89 27.13 14.12 18.54 12.38 15.86 18 Sep 2002 990
    Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 9.8209 NA 0.01 -0.19 NA NA NA NA NA NA NA -1.79 30 Aug 2024 328
    Aditya Birla SL Nifty Midcap 150 IF (G) 24.4863 30.09 0.65 2.35 5.41 8.35 30.63 47.26 25.86 NA NA 29.59 01 Apr 2021 273
    Aditya Birla SL Nifty Next 50 Index Fund (G) 18.3093 40.92 -0.03 1.27 5.28 6.46 31.66 64.30 NA NA NA 26.54 18 Feb 2022 144
    Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.5777 5.84 0.04 0.19 0.61 2.26 4.10 7.95 NA NA NA 5.73 28 Jan 2022 4,185
    Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.6045 5.59 0.04 0.16 0.60 2.07 3.92 7.68 NA NA NA 5.13 24 Sep 2021 10,802
    Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.4878 5.38 0.03 0.16 0.58 1.92 3.79 7.53 NA NA NA 7.33 28 Sep 2022 76
    Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 11.2872 6.13 0.08 0.26 0.69 2.43 4.37 8.32 NA NA NA 8.32 10 Mar 2023 40
    Aditya Birla SL Nifty Smallcap 50 IF (G) 22.3875 30.49 0.86 1.66 9.74 11.77 40.95 60.20 19.69 NA NA 26.27 01 Apr 2021 259
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