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) 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) Add To Cart SIP 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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