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Debt - Banking and PSU Fund
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Schemes
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Scheme Name
Category
AUM(
)
1W(%)
1M(%)
3M(%)
1Y(%)
3Y(%)
5Y(%)
SI(%)
Aditya Birla SL Active Debt Multi-Mgr FoF(G)
FoFs (Domestic) - Debt Oriented
969.55
3.89
6.16
4.42
2.07
5.79
5.55
7.39
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW)
FoFs (Domestic) - Debt Oriented
969.55
3.88
6.16
4.42
2.07
5.79
5.56
6.90
Aditya Birla SL Active Debt Multi-Mgr FoF(IDCW-Payout)
FoFs (Domestic) - Debt Oriented
969.55
3.88
6.16
4.42
2.07
5.79
5.56
6.90
Aditya Birla SL Arbitrage Fund(G)
Hybrid - Arbitrage Fund
679614.52
0.14
0.09
0.74
3.24
4.03
4.88
6.17
Aditya Birla SL Arbitrage Fund(IDCW)
Hybrid - Arbitrage Fund
679614.52
0.14
0.09
0.74
3.24
3.95
4.63
6.12
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)
Hybrid - Arbitrage Fund
679614.52
0.14
0.09
0.74
3.24
3.95
4.63
6.12
Aditya Birla SL Asset Allocator FoF(G)
FoFs (Domestic) - Debt Oriented
12168.41
37.70
56.63
9.74
2.07
15.33
9.14
9.55
Aditya Birla SL Asset Allocator FoF(IDCW)
FoFs (Domestic) - Debt Oriented
12168.41
37.69
56.63
9.74
2.07
15.33
9.14
9.47
Aditya Birla SL Asset Allocator FoF(IDCW-Payout)
FoFs (Domestic) - Debt Oriented
12168.41
37.69
56.63
9.74
2.07
15.33
9.14
9.47
Aditya Birla SL Bal Bhavishya Yojna-Reg(G)
Solution Oriented - Children's Fund
52807.12
74.60
122.57
19.14
-0.66
12.17
NA
8.93
Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW)
Solution Oriented - Children's Fund
52807.12
78.53
122.47
19.13
-0.59
12.20
NA
8.95
Aditya Birla SL Bal Bhavishya Yojna-Reg(IDCW-Reinv)
Solution Oriented - Children's Fund
52807.12
78.53
122.47
19.13
-0.59
12.20
NA
8.95
Aditya Birla SL Balanced Advantage Fund(G)
Hybrid - Balanced Advantage
686104.43
0.62
4.87
2.94
2.28
12.36
8.04
9.34
Aditya Birla SL Balanced Advantage Fund(IDCW)
Hybrid - Balanced Advantage
686104.43
0.62
4.86
2.97
2.28
12.15
7.63
9.22
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)
Hybrid - Balanced Advantage
686104.43
0.62
4.86
2.97
2.28
12.15
7.63
9.22
Aditya Birla SL Banking & Financial Services Fund-Reg(G)
Equity - Sectoral Fund - Banks & Financial Services
200395.69
0.83
11.96
6.29
0.16
11.67
6.35
16.53
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW)
Equity - Sectoral Fund - Banks & Financial Services
200395.69
0.84
11.94
6.28
0.16
11.38
5.99
16.31
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv)
Equity - Sectoral Fund - Banks & Financial Services
200395.69
0.84
11.94
6.28
0.16
11.38
5.99
16.31
Aditya Birla SL Banking & PSU Debt(G)
Debt - Banking and PSU Fund
1006101.34
4.67
6.02
4.70
2.94
6.25
6.67
7.95
Aditya Birla SL Banking & PSU Debt(IDCW)
Debt - Banking and PSU Fund
1006101.34
4.66
6.02
4.70
2.94
5.66
6.89
7.77
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)
Debt - Banking and PSU Fund
1006101.34
4.66
6.02
4.70
2.94
5.66
6.89
7.77
Aditya Birla SL Banking & PSU Debt(M-IDCW)
Debt - Banking and PSU Fund
1006101.34
4.66
6.02
3.46
2.62
5.73
5.53
6.75
Aditya Birla SL Banking & PSU Debt(Q-IDCW)
Debt - Banking and PSU Fund
1006101.34
4.67
6.02
4.70
2.94
5.79
5.55
6.75
Aditya Birla SL Banking & PSU Debt-Ret(G)
Debt - Banking and PSU Fund
1006101.34
4.67
6.02
4.70
2.94
6.25
6.67
7.66
Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW)
Debt - Banking and PSU Fund
1006101.34
4.67
6.03
4.70
2.94
5.84
5.59
6.63
Aditya Birla SL Banking & PSU Debt-Ret(Q-IDCW)
Debt - Banking and PSU Fund
1006101.34
4.67
6.02
4.70
2.94
5.79
5.55
6.62
Aditya Birla SL Business Cycle Fund-Reg(G)
Equity - Thematic Fund - Other
213182.90
0.80
10.05
5.33
NA
NA
NA
0.70
Aditya Birla SL Business Cycle Fund-Reg(IDCW)
Equity - Thematic Fund - Other
213182.90
0.80
10.05
5.33
NA
NA
NA
0.70
Aditya Birla SL CEF-Global Agri-Reg(G)
Equity - Thematic Fund - Global
1604.19
118.86
93.48
-23.47
23.83
15.89
11.35
10.10
Aditya Birla SL CEF-Global Agri-Reg(IDCW)
Equity - Thematic Fund - Global
1604.19
118.84
93.48
-23.47
23.82
15.89
10.44
9.15
Aditya Birla SL CEF-Global Agri-Reg(IDCW-Reinv)
Equity - Thematic Fund - Global
1604.19
118.84
93.48
-23.47
23.82
15.89
10.44
9.15
Aditya Birla SL Corp Bond Fund(G)
Debt - Corporate Bond Fund
1332089.35
2.76
7.98
5.66
3.03
6.78
7.08
9.05
Aditya Birla SL Corp Bond Fund(IDCW)
Debt - Corporate Bond Fund
1332089.35
2.76
7.98
5.66
3.03
6.18
5.89
7.01
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)
Debt - Corporate Bond Fund
1332089.35
2.76
7.98
5.66
3.03
6.18
5.89
7.01
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)
Debt - Corporate Bond Fund
1332089.35
2.77
7.98
5.66
3.03
6.35
5.96
6.77
Aditya Birla SL Corp Bond Fund(M-IDCW)
Debt - Corporate Bond Fund
1332089.35
2.77
7.98
5.66
3.03
6.35
5.96
6.77
Aditya Birla SL Credit Risk Fund-Reg(B)
Debt - Credit Risk Fund
123446.92
-0.62
35.94
15.21
6.56
6.20
6.05
7.32
Aditya Birla SL Credit Risk Fund-Reg(G)
Debt - Credit Risk Fund
123446.92
-0.62
35.95
15.20
6.56
6.20
6.05
7.30
Aditya Birla SL Credit Risk Fund-Reg(IDCW)
Debt - Credit Risk Fund
123446.92
-0.61
35.95
15.20
6.56
5.78
4.82
6.12
Aditya Birla SL Credit Risk Fund-Reg(IDCW-Reinv)
Debt - Credit Risk Fund
123446.92
-0.61
35.95
15.20
6.56
5.78
4.82
6.12
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(B)
Debt - Credit Risk Fund
6633.57
NA
0.72
0.49
-59.07
NA
NA
-35.13
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(G)
Debt - Credit Risk Fund
6633.57
NA
0.72
0.49
-59.07
NA
NA
-35.13
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(IDCW)
Debt - Credit Risk Fund
6633.57
NA
0.95
0.64
-59.05
NA
NA
-35.13
Aditya Birla SL Credit Risk Fund-Segregated Portfolio 1-Reg(IDCW-Reinv)
Debt - Credit Risk Fund
6633.57
NA
0.95
0.64
-59.05
NA
NA
-35.13
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(G)
Debt - Corporate Bond Fund
12974.66
5.26
8.20
5.12
NA
NA
NA
-1.99
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Reg(IDCW)
Debt - Corporate Bond Fund
12974.66
5.26
8.20
5.12
NA
NA
NA
-1.99
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G)
Debt - Corporate Bond Fund
76697.68
10.54
13.53
8.66
NA
NA
NA
-2.52
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(IDCW)
Debt - Corporate Bond Fund
76697.68
10.54
13.66
8.70
NA
NA
NA
-2.49
Aditya Birla SL CRISIL IBX AAA Jun - 2023 Index Fund-Reg(G)
Debt - Corporate Bond Fund
87160.44
6.51
4.85
4.28
NA
NA
NA
2.21
Aditya Birla SL CRISIL IBX AAA Jun - 2023 Index Fund-Reg(IDCW)
Debt - Corporate Bond Fund
87160.44
6.51
4.89
4.30
NA
NA
NA
2.22
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