Category Returns

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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) 11.1221 1.15 -0.03 0.14 0.68 2.36 3.78 8.26 NA NA NA 8.11 13 Oct 2022 381
    Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G) 10.9482 1.07 0.02 0.16 0.61 1.84 3.39 7.35 NA NA NA 4.87 30 Mar 2022 190
    Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 10.9481 1.16 0.01 0.22 0.73 2.16 3.54 7.58 NA NA NA 4.86 29 Mar 2022 1,543
    Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G) 10.8228 1.06 0.00 0.15 0.64 1.95 3.42 7.27 NA NA NA 6.65 02 Dec 2022 50
    Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G) 10.7860 1.11 0.02 0.14 0.61 1.81 3.54 7.51 NA NA NA 7.44 03 Feb 2023 1,224
    Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 10.6642 1.01 -0.07 0.15 0.48 2.15 3.50 NA NA NA NA 6.64 15 Mar 2023 28
    Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 11.1591 1.19 -0.05 0.15 0.61 2.55 3.94 8.56 NA NA NA 8.48 19 Oct 2022 711
    Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 10.1885 1.64 -0.08 0.20 1.18 NA NA NA NA NA NA 1.88 22 Dec 2023 118
    Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G) 11.0356 1.02 -0.05 0.10 0.50 2.06 3.62 7.51 NA NA NA 7.40 07 Oct 2022 333
    Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 10.8913 2.12 -0.01 0.13 1.81 3.17 3.84 9.00 NA NA NA 8.69 14 Feb 2023 146
    Aditya Birla SL Nifty 50 EWI Fund (G) 15.8002 5.08 -0.02 0.41 6.75 15.96 22.55 41.97 NA NA NA 18.37 08 Jun 2021 241
    Aditya Birla SL Nifty 50 Index Fund (G) Add To Cart SIP 222.1804 2.32 -0.02 0.78 4.68 12.23 14.33 27.57 15.32 16.02 13.91 15.56 18 Sep 2002 750
    Aditya Birla SL Nifty Midcap 150 IF (G) 20.0778 6.66 0.37 0.41 5.93 16.42 25.31 58.98 NA NA NA 27.18 01 Apr 2021 162
    Aditya Birla SL Nifty Next 50 Index Fund (G) 14.3979 10.82 0.27 0.99 11.00 26.50 32.95 56.72 NA NA NA 19.84 18 Feb 2022 68
    Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 11.0698 1.20 0.00 0.18 0.78 2.19 3.51 7.61 NA NA NA 5.03 28 Jan 2022 4,172
    Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 11.1159 1.15 0.01 0.18 0.70 2.07 3.51 7.47 NA NA NA 4.48 24 Sep 2021 10,351
    Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G) 11.0217 1.11 0.00 0.14 0.63 1.96 3.46 7.32 NA NA NA 7.17 28 Sep 2022 84
    Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 10.7641 1.21 -0.01 0.22 0.78 2.29 3.67 NA NA NA NA 7.64 10 Mar 2023 39
    Aditya Birla SL Nifty Smallcap 50 IF (G) 18.0537 5.23 0.19 -0.30 6.83 16.81 36.43 77.19 NA NA NA 22.61 01 Apr 2021 190
    AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 10.7726 1.13 -0.04 0.11 0.70 2.31 3.68 7.83 NA NA NA 7.12 24 Jan 2023 68
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