इन ट्रेंड्स: 
Aditya Birla SL Floating Rate Fund-Direct (G)
कैटेगरी: 
फंड हाउस:
Aditya Birla Sun Life Mutual FundNAV:
(29 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
Aditya Birla SL Floating Rate Fund-Direct (G) ओवरव्यू
एक्सपेंस रेश्यो
0.29% (29 May, 2026 तक)
एग्जिट लोड
0.00% जानकारी
AUM
₹ 342.78 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
13 वर्ष 5 माह (01 Jan 2013 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
99.97%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Nippon India Ultra Short Duration Fund - Direct (G)
|
6.18% | 6.58% | 7.50% | 7.53% |
|
ICICI Pru Ultra Short Term Fund - Direct (G)
|
5.70% | 6.32% | 7.33% | 6.56% |
|
Aditya Birla SL Savings Fund - Direct (G)
|
5.43% | 6.24% | 7.40% | 6.53% |
|
UTI-Ultra Short Duration Fund - Direct (G)
|
5.78% | 6.24% | 7.24% | 6.95% |
|
DSP Ultra Short Fund - Direct (G)
|
5.78% | 6.21% | 7.32% | 6.40% |
|
ICICI Pru Floating Interest Fund-Direct (G)
|
4.56% | 6.17% | 8.04% | 7.07% |
|
Canara Robeco Ultra Short Term Fund - Dir (G)
|
5.83% | 6.12% | 6.97% | 6.05% |
|
Sundaram Ultra Short Duration Fund - Direct (G)
|
5.69% | 6.12% | 7.19% | 6.35% |
|
Bank of India Ultra Short Duration Fund - Direct (Bonus)
|
5.87% | 6.10% | 6.80% | 5.99% |
|
Kotak Savings Fund - Direct (G)
|
5.55% | 6.08% | 7.15% | 6.34% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Nippon India Ultra Short Duration Fund - Direct (G)
|
₹ 4,713.21 | 1,537.59 | 13 Yrs. | 0.72% |
|
ICICI Pru Ultra Short Term Fund - Direct (G)
|
₹ 31.71 | 0.03 | 13 Yrs. | 2.84% |
|
Aditya Birla SL Savings Fund - Direct (G)
|
₹ 590.36 | 2,221.57 | 13 Yrs. | 0.13% |
|
UTI-Ultra Short Duration Fund - Direct (G)
|
₹ 4,809.35 | 2,280.94 | 13 Yrs. | 0.49% |
|
DSP Ultra Short Fund - Direct (G)
|
₹ 3,916.54 | 1,047.34 | 13 Yrs. | 0.20% |
|
ICICI Pru Floating Interest Fund-Direct (G)
|
₹ 490.40 | 402.23 | 13 Yrs. | 0.80% |
|
Canara Robeco Ultra Short Term Fund - Dir (G)
|
₹ 4,269.18 | 41.47 | 13 Yrs. | 0.16% |
|
Sundaram Ultra Short Duration Fund - Direct (G)
|
₹ 3,094.96 | 7.92 | 13 Yrs. | 0.05% |
|
Bank of India Ultra Short Duration Fund - Direct (Bonus)
|
₹ 3,440.12 | 7.62 | 11 Yrs. | 0.54% |
|
Kotak Savings Fund - Direct (G)
|
₹ 47.45 | 612.74 | 13 Yrs. | 0.51% |
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फंड का प्रदर्शन
as on 29 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 1.77% |
| 3 महीने | 3.89% |
| 6 महीने | 4.37% |
| 1 वर्ष | 5.65% |
| 3 वर्ष | 7.41% |
| 5 वर्ष | 6.58% |
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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5
| 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
