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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 10 Year Gilt ETF 111.7439 1.49 -0.07 -0.17 -1.04 0.17 1.02 2.35 NA NA NA 5.43 13 Aug 2024 32
    Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) 13.3025 3.33 0.04 0.00 0.22 1.24 2.42 5.37 7.26 NA NA 7.52 13 Oct 2022 405
    Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G) 13.0907 4.21 0.02 0.05 0.43 1.48 3.02 5.99 7.19 NA NA 6.20 29 Mar 2022 1,325
    Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G) 12.5946 3.28 0.11 0.05 0.21 1.03 2.35 4.92 6.71 NA NA 6.78 15 Mar 2023 21
    Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.3453 2.93 0.06 -0.18 -0.23 0.64 2.13 4.70 7.31 NA NA 7.64 19 Oct 2022 610
    Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) 12.1094 3.06 0.06 -0.38 -1.00 0.54 2.13 4.43 NA NA NA 7.23 22 Dec 2023 27
    Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) 11.6350 3.47 0.05 0.05 0.29 1.10 2.48 5.16 NA NA NA 6.84 05 Jun 2024 13
    Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.8477 3.26 0.03 -0.21 -1.01 0.36 1.66 4.76 6.75 NA NA 7.22 14 Feb 2023 150
    Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) 11.3929 4.38 0.03 0.04 0.46 1.76 3.49 6.19 NA NA NA 7.32 13 Nov 2024 10
    Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G) 11.4712 4.68 0.01 0.09 0.48 1.55 3.48 6.52 NA NA NA 7.31 08 Oct 2024 80
    Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G) 11.2690 4.90 0.01 0.06 0.52 1.79 3.77 6.71 NA NA NA 7.05 17 Dec 2024 2,164
    Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G) 11.0437 4.41 0.03 0.03 0.48 1.84 3.40 6.16 NA NA NA 6.86 21 Mar 2025 1,228
    Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) 13.1648 3.84 0.02 0.07 0.41 1.28 2.66 5.58 7.00 NA NA 6.10 28 Jan 2022 3,286
    Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 13.2362 4.07 0.01 0.09 0.43 1.36 2.97 5.74 7.04 NA NA 5.78 24 Sep 2021 6,822
    Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) 12.8897 3.94 0.03 0.04 0.28 1.39 2.83 5.66 7.28 NA NA 7.46 10 Mar 2023 41
    AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) 12.8908 3.39 0.03 -0.03 0.20 1.27 2.47 5.48 7.22 NA NA 7.20 24 Jan 2023 337
    AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) 12.8840 3.86 0.04 0.06 0.32 1.33 2.77 5.61 7.21 NA NA 7.38 27 Feb 2023 36
    AXIS Crisil IBX SDL May 2027 Index Fund (G) 13.1806 4.19 0.05 0.02 0.38 1.44 2.92 6.04 7.34 NA NA 6.23 23 Feb 2022 1,705
    AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) 11.3612 4.06 -0.01 0.12 0.50 1.78 3.17 6.04 NA NA NA 7.34 22 Nov 2024 5
    AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) 11.5136 4.37 0.06 0.08 0.51 1.80 3.36 6.24 NA NA NA 7.36 24 Sep 2024 2,295
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