Debt Funds

Debt Funds – Income Funds

Scheme Name

NAV(Rs.)

AUM(Rs.in Cr)

1w %

1m %

3m %

6m %

1y %

Aditya Birla SL Banking & PSU Debt Fund (Div-M)

12.37

1274.59

0.08

0.08

1.14

2.49

3.16

Aditya Birla SL Banking & PSU Debt Fund (G)

51.05

1274.59

0.08

0.08

1.15

2.5

3.17

Aditya Birla SL Corporate Bond Fund (Bonus)

12.94

6587.81

0.19

[0.12]

1.29

2.11

5.84

Debt Funds – Short Term

Scheme Name

NAV(Rs.)

AUM(Rs.in Cr)

1w %

1m %

3m %

6m %

1y %

Aditya Birla SL Short Term Fund (D)

11.63

17329.9

0.11

[0.15]

0.98

1.6

5.39

Aditya Birla SL Short Term Fund (DAP)

20.41

17329.9

0.11

[0.14]

1.01

1.64

5.41

Aditya Birla SL Short Term Fund (Div-M)

11.42

17329.9

0.11

[0.16]

0.98

1.59

5.35

Exchange Traded Funds (ETFs) – Debt

Scheme Name

NAV(Rs.)

AUM(Rs.in Cr)

1w %

1m %

3m %

6m %

1y %

No Data Found

Fixed Maturity Plans

Scheme Name

NAV(Rs.)

AUM(Rs.in Cr)

1w %

1m %

3m %

6m %

1y %

Aditya Birla SL DAF – Sr.I (D)

11.2

75.22

[0.33]

[0.46]

0.28

0.26

4.74

Aditya Birla SL DAF – Sr.I (G)

11.2

75.22

[0.33]

[0.46]

0.28

0.26

4.74

Aditya Birla SL FTP – Series MP (Div-Q)

10.9

234.37

0.12

0.51

1.75

3.14

6.73

Floating Rate Funds – Short Term

Scheme Name

NAV(Rs.)

AUM(Rs.in Cr)

1w %

1m %

3m %

6m %

1y %

No Data Found

Gilt Funds – Medium & Long Term

Scheme Name

NAV(Rs.)

AUM(Rs.in Cr)

1w %

1m %

3m %

6m %

1y %

Aditya Birla SL Govt Securities Fund (Div-Q)

9.92

138.97

0.31

0.24

0.96

[1.87]

1.39

Aditya Birla SL Govt Securities Fund (G)

47.73

138.97

0.31

0.24

0.96

[1.87]

1.38

Baroda Pioneer Gilt Fund – Plan A (D)

18.56

32.76

0.18

[0.76]

0.74

[1.66]

0.37

Gilt Funds – Short Term

Scheme Name

NAV(Rs.)

AUM(Rs.in Cr)

1w %

1m %

3m %

6m %

1y %

DSP BR Savings Fund – UD – Upto 3 years

11.34

45.17

0.08

0.17

1.41

2.83

5.97

DSP BR Savings Fund – UR – Upto 3 years

11.34

45.17

0.08

0.17

1.41

2.83

5.97

DSP BR Savings Fund (D)

11.77

45.17

0.08

0.15

1.34

2.69

5.63

Interval Income Funds

Scheme Name

NAV(Rs.)

AUM(Rs.in Cr)

1w %

1m %

3m %

6m %

1y %

Aditya Birla SL IIF – Annual Plan IX (G)

14.5

29.58

0.11

0.46

1.57

2.98

6.29

Aditya Birla SL IIF – Annual Plan X (D)

10.43

12.06

0.11

0.45

1.58

2.97

6.15

Aditya Birla SL IIF – Annual Plan X (Div-Q)

10.37

12.06

0.11

0.45

1.58

2.97

6.16

Liquid Funds

Scheme Name

NAV(Rs.)

AUM(Rs.in Cr)

1w %

1m %

3m %

6m %

1y %

Aditya Birla SL Cash Plus – (D)

117.58

42730.25

0.13

0.55

1.78

3.46

6.84

Aditya Birla SL Cash Plus – (Div-D)

100.2

42730.25

0.13

0.54

1.76

3.46

6.91

Aditya Birla SL Cash Plus – (Div-W)

100.34

42730.25

0.12

0.53

1.75

3.43

6.79

Ultra Short Term Funds

Scheme Name

NAV(Rs.)

AUM(Rs.in Cr)

1w %

1m %

3m %

6m %

1y %

Aditya Birla SL Cash Manager – Inst (Div-D)

100

9060.5

0.09

0.22

1.41

2.5

5.91

Aditya Birla SL Cash Manager – Inst (Div-W)

100.25

9060.5

0.09

0.23

1.42

2.52

5.93

Aditya Birla SL Cash Manager – Inst (G)

294.06

9060.5

0.09

0.23

1.43

2.53

5.96