इन ट्रेंड्स: 
Aditya Birla SL Dynamic Bond Fund - Reg (G)
कैटेगरी: 
फंड हाउस:
Aditya Birla Sun Life Mutual FundNAV:
(01 Jun, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
Aditya Birla SL Dynamic Bond Fund - Reg (G) ओवरव्यू
एक्सपेंस रेश्यो
0.01% (01 Jun, 2026 तक)
एग्जिट लोड
0.50% जानकारी
AUM
₹ 5,949.72 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
21 वर्ष 8 माह (10 Sep 2004 से)
बेंचमार्क
-
न्यूनतम निवेश
एसआईपी: ₹1,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
100.03%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 DSP Credit Risk Fund - Direct (G)
|
14.01% | 9.83% | 16.59% | 13.00% |
|
DSP Credit Risk Fund (G)
|
13.16% | 8.95% | 15.70% | 12.09% |
|
Aditya Birla SL Medium Term Plan - Direct (G)
|
7.88% | 7.81% | 10.13% | 12.51% |
|
ICICI Pru Credit Risk Fund - Direct (G)
|
5.14% | 7.52% | 8.76% | 7.83% |
|
Nippon India Credit Risk Fund - Direct (G)
|
6.17% | 7.39% | 8.73% | 9.08% |
|
Nippon India Credit Risk Fund - Inst (G)
|
6.90% | 7.35% | 8.22% | 8.54% |
|
AXIS Credit Risk Fund - Direct (G)
|
5.96% | 7.30% | 8.36% | 7.45% |
|
Aditya Birla SL Medium Term Plan (G)
|
7.09% | 7.00% | 9.33% | 11.70% |
|
ICICI Pru Credit Risk Fund (G)
|
4.48% | 6.83% | 8.05% | 7.12% |
|
Nippon India Medium Duration Fund - Direct (G)
|
3.98% | 6.81% | 7.98% | 9.39% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
DSP Credit Risk Fund - Direct (G)
|
₹ 59.40 | 71.10 | 13 Yrs. | 1.00% |
|
DSP Credit Risk Fund (G)
|
₹ 54.02 | 1,275.11 | 23 Yrs. | 0.71% |
|
Aditya Birla SL Medium Term Plan - Direct (G)
|
₹ 46.71 | 116.07 | 13 Yrs. | 1.20% |
|
ICICI Pru Credit Risk Fund - Direct (G)
|
₹ 37.56 | 71.07 | 13 Yrs. | 1.79% |
|
Nippon India Credit Risk Fund - Direct (G)
|
₹ 41.20 | 69.31 | 13 Yrs. | 1.82% |
|
Nippon India Credit Risk Fund - Inst (G)
|
₹ 39.10 | 100.70 | 16 Yrs. | 1.49% |
|
AXIS Credit Risk Fund - Direct (G)
|
₹ 25.63 | 7.55 | 11 Yrs. | 0.48% |
|
Aditya Birla SL Medium Term Plan (G)
|
₹ 42.66 | 3,010.66 | 17 Yrs. | 0.15% |
|
ICICI Pru Credit Risk Fund (G)
|
₹ 33.89 | 4,242.32 | 15 Yrs. | 1.50% |
|
Nippon India Medium Duration Fund - Direct (G)
|
₹ 17.93 | 50.69 | 11 Yrs. | 1.42% |
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फंड का प्रदर्शन
as on 01 Jun, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 4.37% |
| 3 महीने | 1.45% |
| 6 महीने | 3.14% |
| 1 वर्ष | 2.26% |
| 3 वर्ष | 6.65% |
| 5 वर्ष | 6.47% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
0.80% | 11.90% | 10.44% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
0.97% | 11.96% | 10.47% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
0.29% | 11.30% | 9.81% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
0.29% | 11.30% | 9.81% |
| Aditya Birla SL Arbitrage Fund (G) |
5.57% | 6.77% | 5.86% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
5.58% | 6.77% | 5.86% |
| Aditya Birla SL Arbitrage Fund (Sweep) |
0.00% | 0.00% | 0.00% |
| Aditya Birla SL Arbitrage Fund - Dir (G) |
6.33% | 7.53% | 6.60% |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
6.33% | 7.53% | 6.61% |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
4.00% | 13.69% | 10.31% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
-0.28% | -0.97% | -3.33% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
-0.29% | -0.97% | -3.33% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
-0.34% | -1.08% | -3.57% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
-0.34% | -1.08% | -3.57% |
| Aditya Birla SL Arbitrage Fund (G) |
0.23% | 1.06% | 2.60% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
0.23% | 1.06% | 2.61% |
| Aditya Birla SL Arbitrage Fund (Sweep) |
0.00% | 0.00% | 0.00% |
| Aditya Birla SL Arbitrage Fund - Dir (G) |
0.30% | 1.24% | 2.97% |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
0.30% | 1.24% | 2.98% |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
0.13% | 2.61% | -2.23% |
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फंड की तुलना करें
Fund Manager
पता
One World CentreTower 117th Flr, Jupiter Millssenapati Bapat, MargElphinstone Road Mumbai 400013
फ़ोन नंबर - 022 43568000 / 022 43568008
फैक्स - 022 43568110/8111
