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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)
11.6652
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)
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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