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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)
11.2152
1.99
0.01
-0.01
0.31
1.43
4.06
6.37
NA
NA
NA
7.75
13 Oct 2022
378
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)
11.0906
2.36
0.02
0.08
0.66
1.87
3.67
6.83
NA
NA
NA
5.11
30 Mar 2022
298
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)
11.0614
2.19
0.02
0.03
0.48
1.74
3.85
6.41
NA
NA
NA
4.97
29 Mar 2022
1,564
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)
10.9468
2.21
0.01
0.10
0.57
1.77
3.67
6.45
NA
NA
NA
6.68
02 Dec 2022
51
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G)
10.8640
1.84
0.03
0.12
0.59
1.75
3.57
7.46
NA
NA
NA
7.39
03 Feb 2023
405
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)
10.7406
1.71
0.02
0.03
0.26
1.15
3.72
5.71
NA
NA
NA
6.60
15 Mar 2023
28
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)
11.2455
1.94
0.03
0.15
0.30
1.26
4.32
6.34
NA
NA
NA
8.02
19 Oct 2022
749
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)
10.2322
2.03
0.04
-0.03
-0.02
1.55
NA
NA
NA
NA
NA
2.28
22 Dec 2023
89
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)
11.1457
2.03
0.00
0.03
0.47
1.44
3.84
6.32
NA
NA
NA
7.25
07 Oct 2022
364
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)
10.9766
2.84
0.07
-0.08
0.14
2.54
4.64
6.75
NA
NA
NA
8.05
14 Feb 2023
129
Aditya Birla SL Nifty 50 EWI Fund (G)
15.8834
6.17
-0.51
2.90
2.05
6.97
22.97
39.93
NA
NA
NA
17.62
08 Jun 2021
260
Aditya Birla SL Nifty 50 Index Fund (G)
224.0580
3.88
-0.67
2.60
2.10
5.71
18.01
27.76
16.92
14.66
13.00
15.51
18 Sep 2002
832
Aditya Birla SL Nifty Midcap 150 IF (G)
20.7354
9.35
0.74
2.46
6.32
7.12
29.00
58.91
27.78
NA
NA
26.52
01 Apr 2021
169
Aditya Birla SL Nifty Next 50 Index Fund (G)
15.5944
19.22
0.67
2.74
7.54
17.24
46.36
63.70
NA
NA
NA
22.19
18 Feb 2022
82
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)
11.1847
2.23
0.02
0.02
0.49
1.74
3.96
6.35
NA
NA
NA
5.12
28 Jan 2022
4,229
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)
11.2435
2.29
0.02
0.06
0.55
1.83
3.81
6.55
NA
NA
NA
4.63
24 Sep 2021
10,315
Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (G)
11.1519
2.28
0.03
0.06
0.61
1.74
3.69
6.62
NA
NA
NA
7.15
28 Sep 2022
79
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)
10.8703
2.17
0.03
0.02
0.43
1.71
4.11
6.38
NA
NA
NA
7.64
10 Mar 2023
39
Aditya Birla SL Nifty Smallcap 50 IF (G)
18.7781
9.08
0.34
2.93
11.86
8.81
35.63
77.97
22.93
NA
NA
22.66
01 Apr 2021
132
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)
10.8655
2.00
0.00
-0.07
0.28
1.51
4.06
6.31
NA
NA
NA
6.85
24 Jan 2023
69
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