इन ट्रेंड्स: 
Aditya Birla SL Floating Rate Fund (G)
कैटेगरी: 
फंड हाउस:
Aditya Birla Sun Life Mutual FundNAV:
(04 Jun, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
Aditya Birla SL Floating Rate Fund (G) ओवरव्यू
एक्सपेंस रेश्यो
0.15% (04 Jun, 2026 तक)
एग्जिट लोड
0.00% जानकारी
AUM
₹ 287.64 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
17 वर्ष 2 माह (23 Mar 2009 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)
|
6.33% | 6.64% | 7.52% | 7.55% |
|
ICICI Pru Floating Interest Fund-Direct (G)
|
5.14% | 6.49% | 8.14% | 7.13% |
|
ICICI Pru Ultra Short Term Fund - Direct (G)
|
5.87% | 6.39% | 7.35% | 6.58% |
|
Aditya Birla SL Savings Fund - Direct (G)
|
5.65% | 6.35% | 7.43% | 6.56% |
|
UTI-Ultra Short Duration Fund - Direct (G)
|
5.89% | 6.29% | 7.26% | 6.96% |
|
DSP Ultra Short Fund - Direct (G)
|
5.94% | 6.28% | 7.34% | 6.42% |
|
Sundaram Ultra Short Duration Fund - Direct (G)
|
5.79% | 6.17% | 7.21% | 6.37% |
|
Kotak Savings Fund - Direct (G)
|
5.73% | 6.17% | 7.17% | 6.36% |
|
Canara Robeco Ultra Short Term Fund - Dir (G)
|
5.91% | 6.16% | 6.98% | 6.06% |
|
Bandhan Money Market Fund - Direct (G)
|
5.72% | 6.14% | 7.31% | 6.42% |
1
2
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Nippon India Ultra Short Duration Fund - Direct (G)
|
₹ 4,718.71 | 1,537.59 | 13 Yrs. | 0.72% |
|
ICICI Pru Floating Interest Fund-Direct (G)
|
₹ 492.01 | 402.23 | 13 Yrs. | 0.80% |
|
ICICI Pru Ultra Short Term Fund - Direct (G)
|
₹ 31.75 | 0.03 | 13 Yrs. | 2.84% |
|
Aditya Birla SL Savings Fund - Direct (G)
|
₹ 591.26 | 2,221.57 | 13 Yrs. | 0.13% |
|
UTI-Ultra Short Duration Fund - Direct (G)
|
₹ 4,813.96 | 2,280.94 | 13 Yrs. | 0.49% |
|
DSP Ultra Short Fund - Direct (G)
|
₹ 3,921.31 | 1,047.34 | 13 Yrs. | 0.20% |
|
Sundaram Ultra Short Duration Fund - Direct (G)
|
₹ 3,097.84 | 7.92 | 13 Yrs. | 0.05% |
|
Kotak Savings Fund - Direct (G)
|
₹ 47.51 | 612.74 | 13 Yrs. | 0.51% |
|
Canara Robeco Ultra Short Term Fund - Dir (G)
|
₹ 4,272.88 | 41.47 | 13 Yrs. | 0.16% |
|
Bandhan Money Market Fund - Direct (G)
|
₹ 46.21 | 64.71 | 13 Yrs. | 0.67% |
1
2
फंड का प्रदर्शन
as on 04 Jun, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 2.46% |
| 3 महीने | 4.26% |
| 6 महीने | 4.29% |
| 1 वर्ष | 5.47% |
| 3 वर्ष | 7.20% |
| 5 वर्ष | 6.37% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
0.69% | 11.96% | 10.48% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
0.86% | 12.02% | 10.52% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
0.18% | 11.35% | 9.85% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
0.18% | 11.35% | 9.85% |
| Aditya Birla SL Arbitrage Fund (G) |
5.65% | 6.80% | 5.89% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
5.66% | 6.81% | 5.89% |
| Aditya Birla SL Arbitrage Fund (Sweep) |
0.00% | 0.00% | 0.00% |
| Aditya Birla SL Arbitrage Fund - Dir (G) |
6.41% | 7.56% | 6.64% |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
6.42% | 7.57% | 6.64% |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
2.99% | 13.50% | 10.34% |
1
2
3
4
5
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
-0.66% | 0.55% | -3.26% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
-0.66% | 0.55% | -3.26% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
-0.70% | 0.43% | -3.50% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
-0.70% | 0.43% | -3.50% |
| Aditya Birla SL Arbitrage Fund (G) |
0.32% | 1.17% | 2.72% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
0.32% | 1.17% | 2.72% |
| Aditya Birla SL Arbitrage Fund (Sweep) |
0.00% | 0.00% | 0.00% |
| Aditya Birla SL Arbitrage Fund - Dir (G) |
0.38% | 1.35% | 3.09% |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
0.38% | 1.36% | 3.09% |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
-0.71% | 3.14% | -2.61% |
1
2
3
4
5
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
