होम / म्युचुअल फंड / Ultra Short Term Funds / Aditya Birla SL Floating Rate Fund-Retail (G)

Aditya Birla SL Floating Rate Fund-Retail (G)

कैटेगरी:

Ultra Short Term Funds

फंड हाउस:

Aditya Birla Sun Life Mutual Fund

NAV:

₹

( तक)

फंड साइज:

₹ 50.55 Cr

एक्सपेंस रेश्यो:

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Aditya Birla SL Floating Rate Fund-Retail (G) ओवरव्यू

एक्सपेंस रेश्यो

एग्जिट लोड

0.00% जानकारी

AUM

₹50.55 करोड़

लॉक-इन अवधि

कोई नहीं

फंड अवधि

23 वर्ष (03 Jun 2003 से)

बेंचमार्क

न्यूनतम निवेश

5000.00

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

शीर्ष क्षेत्र

NA

99.97%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
DHFL Pramerica UST Fund - Direct (Bonus)	13.58%	11.48%	8.73%	8.97%
Invesco India Treasury Advantage Fund(Ann-B)	8.99%	9.50%	7.38%	7.90%
AXIS Treasury Advantage Fund - Direct (Bonus)	7.14%	8.15%	0.00%	0.00%
ICICI Pru Savings Fund - Regular (Bonus)	6.20%	7.91%	7.48%	7.98%
ICICI Pru Floating Interest Fund-Regular (Bonus)	6.10%	7.56%	6.92%	7.55%
DHFL Pramerica UST Fund - Direct (Annual-B)	8.11%	7.36%	7.80%	0.00%
DHFL Pramerica UST Fund - Direct (Monthly-B)	7.09%	7.24%	8.21%	0.00%
PGIM India Low Duration Fund - Dir (Monthly-B)	7.43%	7.10%	8.55%	6.19%
DHFL Pramerica UST Fund (Monthly-B)	7.84%	7.09%	7.54%	5.80%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	5.53%	6.82%	6.90%	5.77%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
DHFL Pramerica UST Fund - Direct (Bonus)	₹ 18.22	0.04	12 Yrs.	0.27%
Invesco India Treasury Advantage Fund(Ann-B)	₹ 2,738.23	0.00	11 Yrs.	0.67%
AXIS Treasury Advantage Fund - Direct (Bonus)	₹ 1,847.59	0.00	12 Yrs.	0.34%
ICICI Pru Savings Fund - Regular (Bonus)	₹ 154.94	0.00	11 Yrs.	0.46%
ICICI Pru Floating Interest Fund-Regular (Bonus)	₹ 151.71	0.01	11 Yrs.	1.24%
DHFL Pramerica UST Fund - Direct (Annual-B)	₹ 15.37	222.36	12 Yrs.	0.27%
DHFL Pramerica UST Fund - Direct (Monthly-B)	₹ 12.72	0.00	13 Yrs.	0.27%
PGIM India Low Duration Fund - Dir (Monthly-B)	₹ 13.72	0.03	13 Yrs.	0.47%
DHFL Pramerica UST Fund (Monthly-B)	₹ 13.96	1.96	13 Yrs.	0.46%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	₹ 3,380.47	7.62	11 Yrs.	0.54%

1 2

फंड का प्रदर्शन

अवधि	फंड
1 महीने	2.82%
3 महीने	4.66%
6 महीने	5.32%
1 वर्ष	7.32%
3 वर्ष	7.57%
5 वर्ष	6.31%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G)	11.08%	14.65%	12.39%
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW)	11.26%	14.71%	12.42%
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)	10.48%	14.03%	11.73%
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW)	10.48%	14.03%	11.73%
Aditya Birla SL Arbitrage Fund (G)	6.36%	7.01%	5.83%
Aditya Birla SL Arbitrage Fund (IDCW)	6.36%	7.01%	5.83%
Aditya Birla SL Arbitrage Fund (Sweep)	0.00%	0.00%	0.00%
Aditya Birla SL Arbitrage Fund - Dir (G)	7.13%	7.77%	6.57%
Aditya Birla SL Arbitrage Fund - Dir (IDCW)	7.12%	7.77%	6.57%
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)	10.16%	16.14%	12.09%
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)	10.15%	16.13%	12.09%
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)	8.85%	14.55%	10.39%
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)	8.85%	14.52%	10.37%
Aditya Birla SL Bal Bhavishya Yojna SP - Dir (D)	0.00%	0.00%	0.00%
Aditya Birla SL Bal Bhavishya Yojna SP - Dir (G)	0.00%	0.00%	0.00%
Aditya Birla SL Bal Bhavishya Yojna SP - Reg (D)	0.00%	0.00%	0.00%
Aditya Birla SL Bal Bhavishya Yojna SP - Reg (G)	0.00%	0.00%	0.00%
Aditya Birla SL Balanced Advantage Fund (G)	9.95%	13.02%	10.98%
Aditya Birla SL Balanced Advantage Fund (IDCW)	9.97%	13.02%	10.99%
Aditya Birla SL Balanced Advantage Fund-Dir (G)	11.16%	14.31%	12.30%
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)	11.18%	14.31%	12.20%
Aditya Birla SL Banking & PSU Debt Fund (Div-M)	2.78%	7.10%	0.00%
Aditya Birla SL Banking & PSU Debt Fund (Div-W)	-2.41%	5.26%	5.77%
Aditya Birla SL Banking & PSU Debt Fund (G)	2.80%	7.11%	6.88%
Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat)	4.17%	8.06%	9.04%
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M)	3.44%	8.18%	0.00%
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W)	3.11%	7.71%	7.42%
Aditya Birla SL Banking & PSU Debt Fund-Dir(G)	3.44%	7.82%	7.48%
Aditya Birla SL Banking&Financial Services (G)	21.00%	16.59%	14.99%
Aditya Birla SL Banking&Financial Services (IDCW)	21.04%	16.61%	15.00%
Aditya Birla SL Banking&Financial Services-Dir(G)	22.13%	17.70%	16.11%
Aditya Birla SL Banking&Financial Services-Dir(IDCW)	22.14%	17.70%	16.11%
Aditya Birla SL Banking&PSU Debt Fund - (G)	6.77%	7.14%	5.81%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)	6.77%	7.13%	5.81%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)	6.68%	6.92%	5.47%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)	6.77%	7.14%	5.82%
Aditya Birla SL Banking&PSU Debt Fund-Dir(G)	7.13%	7.50%	6.18%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW)	7.13%	7.50%	6.17%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M)	7.12%	7.31%	5.78%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q)	7.26%	7.54%	6.19%
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)	6.77%	7.14%	5.81%
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)	7.76%	7.25%	5.67%
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)	6.85%	7.24%	5.87%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G)	0.00%	0.00%	0.00%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G)	0.00%	0.00%	0.00%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW)	0.00%	0.00%	0.00%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G)	0.00%	0.00%	0.00%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)	0.00%	0.00%	0.00%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW)	0.00%	0.00%	0.00%
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)	-1.76%	0.00%	0.00%
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW)	-1.76%	0.00%	0.00%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)	-2.38%	0.00%	0.00%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)	-2.38%	0.00%	0.00%
Aditya Birla SL BSE Sensex ETF	9.79%	12.96%	12.52%
Aditya Birla SL Business Cycle Fund (G)	7.81%	13.66%	0.00%
Aditya Birla SL Business Cycle Fund (IDCW)	7.89%	13.71%	0.00%
Aditya Birla SL Business Cycle Fund - Dir (G)	8.89%	14.97%	0.00%
Aditya Birla SL Business Cycle Fund - Dir (IDCW)	8.91%	14.97%	0.00%
Aditya Birla SL CEF - Global Agri Plan (G)	-10.75%	28.93%	8.93%
Aditya Birla SL CEF - Global Agri Plan (IDCW)	-10.75%	28.92%	8.92%
Aditya Birla SL CEF - Global Agri Plan (Sweep)	0.00%	0.00%	0.00%
Aditya Birla SL CEF - Global Agri Plan-Direct (G)	-10.30%	29.44%	9.35%
Aditya Birla SL CEF-Global Agri Plan-Direct (IDCW)	-10.30%	29.43%	9.34%
Aditya Birla SL Conglomerate Fund - Direct (G)	7.20%	0.00%	0.00%
Aditya Birla SL Conglomerate Fund - Direct (IDCW)	7.20%	0.00%	0.00%
Aditya Birla SL Conglomerate Fund - Regular (G)	5.61%	0.00%	0.00%
Aditya Birla SL Conglomerate Fund - Regular (IDCW)	5.60%	0.00%	0.00%
Aditya Birla SL Conservative Hybrid Active FOF-Dir (G)	8.85%	11.82%	9.99%
Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW)	8.85%	11.82%	9.99%
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)	8.41%	11.37%	9.51%
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW)	8.41%	11.37%	9.50%
Aditya Birla SL Const Maturity 10Y Gilt (Div-Q)	-2.96%	5.07%	4.75%
Aditya Birla SL Const Maturity 10Y Gilt (G)	-2.96%	5.07%	4.75%
Aditya Birla SL Const Maturity 10Y Gilt-Dir (G)	-2.80%	5.17%	4.91%
Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q)	-2.78%	5.22%	4.96%
Aditya Birla SL Consumption Fund - Direct (G)	6.20%	16.19%	15.79%
Aditya Birla SL Consumption Fund - Direct (IDCW)	6.20%	16.19%	15.79%
Aditya Birla SL Consumption Fund - Regular (G)	5.09%	14.93%	14.50%
Aditya Birla SL Consumption Fund - Regular (IDCW)	5.09%	14.94%	14.50%
Aditya Birla SL Corporate Bond Fund (DAP)	5.51%	7.95%	8.47%
Aditya Birla SL Corporate Bond Fund (G)	6.62%	7.46%	6.20%
Aditya Birla SL Corporate Bond Fund (IDCW)	6.62%	7.46%	6.20%
Aditya Birla SL Corporate Bond Fund (IDCW-M)	6.62%	7.45%	6.19%
Aditya Birla SL Corporate Bond Fund-Dir (G)	6.82%	7.65%	6.38%
Aditya Birla SL Corporate Bond Fund-Dir (IDCW)	6.84%	7.65%	6.38%
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M)	6.82%	7.65%	6.38%
Aditya Birla SL CPO Fund - Series 22 (G)	4.21%	4.54%	5.76%
Aditya Birla SL CPO Fund - Series 22 - Direct (G)	4.21%	5.22%	6.80%
Aditya Birla SL CPO Fund - Series 23 (G)	5.00%	6.35%	0.00%
Aditya Birla SL CPO Fund - Series 23 - Direct (G)	6.37%	7.86%	0.00%
Aditya Birla SL CPO Fund - Series 25 (G)	12.53%	6.13%	0.00%
Aditya Birla SL CPO Fund - Series 25 - Direct (G)	13.89%	7.53%	0.00%
Aditya Birla SL CPO Fund - Series 26 (G)	12.05%	0.00%	0.00%
Aditya Birla SL CPO Fund - Series 26 - Direct (G)	12.59%	0.00%	0.00%
Aditya Birla SL CPO Fund - Series 29 (G)	3.79%	5.34%	0.00%
Aditya Birla SL CPO Fund - Series 29 - Direct (G)	4.83%	6.55%	0.00%
Aditya Birla SL CPO Fund - Series 30 (G)	3.79%	5.70%	0.00%
Aditya Birla SL CPO Fund - Series 30 - Direct (G)	4.84%	6.83%	0.00%
Aditya Birla SL Credit Risk Fund (Bonus)	7.68%	8.07%	6.22%
Aditya Birla SL Credit Risk Fund (G)	16.82%	11.86%	9.79%
Aditya Birla SL Credit Risk Fund (IDCW)	16.77%	11.84%	9.79%
Aditya Birla SL Credit Risk Fund - Dir (Bonus)	17.84%	12.84%	10.75%
Aditya Birla SL Credit Risk Fund - Dir (G)	17.84%	12.84%	10.75%
Aditya Birla SL Credit Risk Fund - Dir (IDCW)	17.73%	12.81%	10.74%
Aditya Birla SL Credit Risk Fund-Seg PF1 (B)	-59.02%	0.00%	0.00%
Aditya Birla SL Credit Risk Fund-Seg PF1 (G)	-59.02%	0.00%	0.00%
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW)	-59.02%	0.00%	0.00%
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B)	-59.01%	0.00%	0.00%
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G)	-59.01%	0.00%	0.00%
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir(IDCW)	-59.03%	0.00%	0.00%
Aditya Birla SL CRISIL 10 Year Gilt ETF	6.12%	0.00%	0.00%
Aditya Birla SL CRISIL Broad Based Gilt ETF	6.19%	0.00%	0.00%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G)	8.11%	7.96%	0.00%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW)	8.11%	7.96%	0.00%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)	7.95%	7.80%	0.00%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)	7.95%	7.80%	0.00%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)	7.10%	0.00%	0.00%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)	7.10%	0.00%	0.00%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir (G)	7.26%	0.00%	0.00%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir (IDCW)	7.26%	0.00%	0.00%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)	7.54%	7.38%	0.00%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)	7.55%	7.38%	0.00%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G)	7.66%	7.57%	0.00%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW)	7.66%	7.57%	0.00%
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (G)	7.05%	7.24%	0.00%
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW)	7.04%	7.24%	0.00%
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)	6.80%	6.98%	0.00%
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)	6.80%	6.98%	0.00%
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (G)	4.55%	0.00%	0.00%
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (IDCW)	4.56%	0.00%	0.00%
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund-Dir (G)	4.77%	0.00%	0.00%
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund-Dir (IDCW)	4.77%	0.00%	0.00%
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Dir (G)	0.00%	0.00%	0.00%
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G)	0.00%	0.00%	0.00%
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW)	0.00%	0.00%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G)	7.77%	0.00%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW)	7.76%	0.00%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)	7.49%	0.00%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)	7.49%	0.00%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G)	8.50%	8.37%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW)	8.51%	8.36%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)	8.32%	8.19%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)	8.32%	8.26%	0.00%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G)	7.17%	0.00%	0.00%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW)	7.17%	0.00%	0.00%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)	6.90%	0.00%	0.00%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)	6.90%	0.00%	0.00%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G)	7.69%	0.00%	0.00%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW)	7.70%	0.00%	0.00%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)	7.39%	0.00%	0.00%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)	7.39%	0.00%	0.00%
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G)	6.75%	7.05%	0.00%
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW)	6.75%	7.05%	0.00%
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)	6.58%	6.87%	0.00%
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)	6.58%	6.87%	0.00%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G)	6.44%	0.00%	0.00%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW)	6.44%	0.00%	0.00%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)	6.01%	0.00%	0.00%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)	6.01%	0.00%	0.00%
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Dir (G)	0.00%	0.00%	0.00%
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Dir (IDCW)	0.00%	0.00%	0.00%
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Reg (G)	0.00%	0.00%	0.00%
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Reg (IDCW)	0.00%	0.00%	0.00%
Aditya Birla SL CRISIL Liquid Overnight ETF	5.69%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	8.26%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW)	8.26%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)	7.94%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)	7.94%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (G)	7.51%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (IDCW)	-1.47%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)	7.19%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW)	-1.41%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G)	7.95%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (IDCW)	7.95%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)	7.63%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)	7.63%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G)	7.14%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW)	7.14%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)	6.90%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)	6.90%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G)	0.00%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW)	0.00%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G)	0.00%	0.00%	0.00%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (IDCW)	0.00%	0.00%	0.00%
Aditya Birla SL DAF - Sr.1 (D)	3.12%	5.02%	0.00%
Aditya Birla SL DAF - Sr.1 (G)	3.12%	5.02%	0.00%
Aditya Birla SL DAF - Sr.1 - Direct (D)	4.34%	6.29%	0.00%
Aditya Birla SL DAF - Sr.1 - Direct (G)	4.34%	6.29%	0.00%
Aditya Birla SL DAF - Sr.2 (G)	5.60%	8.55%	0.00%
Aditya Birla SL DAF - Sr.2 (IDCW)	5.60%	8.55%	0.00%
Aditya Birla SL DAF - Sr.2 - Direct (G)	6.32%	9.34%	0.00%
Aditya Birla SL DAF - Sr.2 - Direct (IDCW)	6.32%	9.34%	0.00%
Aditya Birla SL Digital India Fund (G)	-3.65%	14.50%	13.30%
Aditya Birla SL Digital India Fund (IDCW)	-3.65%	14.50%	13.31%
Aditya Birla SL Digital India Fund - Direct (G)	-2.64%	15.76%	14.62%
Aditya Birla SL Digital India Fund - Direct (IDCW)	-2.64%	15.75%	14.88%
Aditya Birla SL Dividend Yield Fund (G)	7.42%	18.76%	18.64%
Aditya Birla SL Dividend Yield Fund (IDCW)	7.41%	18.75%	18.65%
Aditya Birla SL Dividend Yield Fund - Direct (G)	8.30%	19.70%	19.54%
Aditya Birla SL Dividend Yield Fund-Direct (IDCW)	8.28%	19.69%	19.54%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)	11.95%	16.96%	14.66%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW)	11.95%	16.96%	14.66%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G)	11.08%	16.05%	13.72%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW)	11.08%	16.05%	13.72%
Aditya Birla SL Dynamic Bond Fund (Div-M-Sweep)	0.00%	0.00%	0.00%
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Pay)	0.00%	0.00%	0.00%
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Swp)	0.00%	0.00%	0.00%
Aditya Birla SL Dynamic Bond Fund - Dir (G)	7.12%	7.94%	7.24%
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW)	7.11%	7.94%	7.24%
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M)	7.11%	7.92%	7.23%
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q)	7.12%	7.94%	8.54%
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Pay)	0.00%	0.00%	0.00%
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Swp)	0.00%	0.00%	0.00%
Aditya Birla SL Dynamic Bond Fund - Reg (G)	6.49%	7.31%	6.62%
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)	6.50%	7.31%	6.62%
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)	6.48%	7.30%	6.61%
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)	6.49%	7.31%	7.85%
Aditya Birla SL Dynamic Bond Fund(Displine Advat)	6.50%	7.31%	6.61%
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G)	-59.01%	0.00%	0.00%
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G)	-59.02%	0.00%	0.00%
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(IDCW)	-59.01%	0.00%	0.00%
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G)	-59.01%	0.00%	0.00%
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW)	-59.01%	0.00%	0.00%
Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-M	-59.02%	0.00%	0.00%
Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-Q	-59.02%	0.00%	0.00%
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M	-59.01%	0.00%	0.00%
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q	-59.03%	0.00%	0.00%
Aditya Birla SL ELSS Tax Saver Fund (G)	11.81%	15.27%	10.44%
Aditya Birla SL ELSS Tax Saver Fund (IDCW)	11.80%	15.27%	10.44%
Aditya Birla SL ELSS Tax Saver Fund - Direct (G)	12.60%	16.14%	11.30%
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW)	12.60%	16.14%	11.31%
Aditya Birla SL Emerging Leaders Fund-Sr.3 (D)	-13.08%	10.41%	0.00%
Aditya Birla SL Emerging Leaders Fund-Sr.3 (G)	-13.07%	10.50%	0.00%
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D)	-12.26%	11.06%	0.00%
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G)	-12.21%	11.07%	0.00%
Aditya Birla SL Emerging Leaders Fund-Sr.4 (D)	-16.43%	-1.06%	0.00%
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G)	-16.41%	-0.97%	0.00%
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D)	-15.73%	-0.46%	0.00%
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G)	-15.72%	-0.48%	0.00%
Aditya Birla SL Emerging Leaders Fund-Sr.5 (D)	56.65%	22.35%	0.00%
Aditya Birla SL Emerging Leaders Fund-Sr.5 (G)	56.72%	22.36%	0.00%
Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D)	57.66%	23.42%	0.00%
Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G)	57.59%	23.42%	0.00%
Aditya Birla SL Emerging Leaders Fund-Sr.6 (D)	-15.51%	7.08%	0.00%
Aditya Birla SL Emerging Leaders Fund-Sr.6 (G)	-15.54%	7.08%	0.00%
Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D)	-14.42%	8.80%	0.00%
Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G)	-14.36%	8.81%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G)	-0.65%	1.50%	2.29%
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW)	-0.65%	1.50%	2.46%
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)	-0.70%	1.35%	2.00%
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW)	-0.70%	1.35%	2.00%
Aditya Birla SL Arbitrage Fund (G)	0.56%	1.53%	2.85%
Aditya Birla SL Arbitrage Fund (IDCW)	0.56%	1.53%	2.85%
Aditya Birla SL Arbitrage Fund (Sweep)	0.00%	0.00%	0.00%
Aditya Birla SL Arbitrage Fund - Dir (G)	0.62%	1.71%	3.22%
Aditya Birla SL Arbitrage Fund - Dir (IDCW)	0.62%	1.71%	3.22%
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)	0.31%	1.46%	1.87%
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)	0.30%	1.47%	1.88%
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)	0.25%	1.24%	1.29%
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)	0.22%	1.19%	1.25%
Aditya Birla SL Bal Bhavishya Yojna SP - Dir (D)	0.00%	0.00%	0.00%
Aditya Birla SL Bal Bhavishya Yojna SP - Dir (G)	0.00%	0.00%	0.00%
Aditya Birla SL Bal Bhavishya Yojna SP - Reg (D)	0.00%	0.00%	0.00%
Aditya Birla SL Bal Bhavishya Yojna SP - Reg (G)	0.00%	0.00%	0.00%
Aditya Birla SL Balanced Advantage Fund (G)	0.01%	1.06%	1.91%
Aditya Birla SL Balanced Advantage Fund (IDCW)	0.02%	1.07%	1.91%
Aditya Birla SL Balanced Advantage Fund-Dir (G)	0.10%	1.35%	2.48%
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)	0.12%	1.35%	2.47%
Aditya Birla SL Banking & PSU Debt Fund (Div-M)	-1.23%	4.83%	5.12%
Aditya Birla SL Banking & PSU Debt Fund (Div-W)	3.89%	4.85%	4.85%
Aditya Birla SL Banking & PSU Debt Fund (G)	3.93%	4.87%	5.14%
Aditya Birla SL Banking & PSU Debt Fund(DiscAdvat)	7.17%	3.23%	3.82%
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-M)	-0.53%	5.45%	5.76%
Aditya Birla SL Banking & PSU Debt Fund-Dir(Div-W)	4.66%	5.50%	5.79%
Aditya Birla SL Banking & PSU Debt Fund-Dir(G)	4.62%	5.48%	5.78%
Aditya Birla SL Banking&Financial Services (G)	1.72%	3.48%	4.09%
Aditya Birla SL Banking&Financial Services (IDCW)	1.74%	3.50%	4.09%
Aditya Birla SL Banking&Financial Services-Dir(G)	1.79%	3.72%	4.57%
Aditya Birla SL Banking&Financial Services-Dir(IDCW)	1.79%	3.73%	4.59%
Aditya Birla SL Banking&PSU Debt Fund - (G)	-0.51%	1.47%	3.44%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)	-0.53%	1.47%	3.43%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)	-0.65%	1.33%	3.29%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)	-0.51%	1.48%	3.44%
Aditya Birla SL Banking&PSU Debt Fund-Dir(G)	-0.17%	1.82%	3.79%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW)	-0.17%	1.82%	3.79%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M)	-0.15%	1.83%	3.79%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q)	-0.17%	1.82%	3.79%
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)	-0.51%	1.47%	3.44%
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)	1.13%	3.26%	5.34%
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)	-0.51%	1.56%	3.53%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G)	1.54%	-1.01%	0.00%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW)	1.54%	-1.01%	0.00%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G)	1.47%	-1.21%	0.00%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW)	1.47%	-1.21%	0.00%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G)	0.38%	-1.30%	0.00%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW)	0.38%	-1.30%	0.00%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)	0.31%	-1.50%	0.00%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW)	0.31%	-1.50%	0.00%
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)	0.33%	-5.83%	-6.17%
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW)	0.33%	-5.83%	-6.17%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)	0.27%	-5.98%	-6.48%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)	0.27%	-5.98%	-6.48%
Aditya Birla SL BSE Sensex ETF	-1.29%	0.33%	1.59%
Aditya Birla SL Business Cycle Fund (G)	-0.90%	1.05%	0.59%
Aditya Birla SL Business Cycle Fund (IDCW)	-0.89%	1.10%	0.67%
Aditya Birla SL Business Cycle Fund - Dir (G)	-0.80%	1.32%	1.06%
Aditya Birla SL Business Cycle Fund - Dir (IDCW)	-0.84%	1.29%	1.09%
Aditya Birla SL CEF - Global Agri Plan (G)	-5.41%	-5.47%	-5.84%
Aditya Birla SL CEF - Global Agri Plan (IDCW)	-5.41%	-5.47%	-5.84%
Aditya Birla SL CEF - Global Agri Plan (Sweep)	0.00%	0.00%	0.00%
Aditya Birla SL CEF - Global Agri Plan-Direct (G)	-5.38%	-5.37%	-5.63%
Aditya Birla SL CEF-Global Agri Plan-Direct (IDCW)	-5.38%	-5.37%	-5.63%
Aditya Birla SL Conglomerate Fund - Direct (G)	-2.10%	-1.83%	-1.11%
Aditya Birla SL Conglomerate Fund - Direct (IDCW)	-2.10%	-1.83%	-1.11%
Aditya Birla SL Conglomerate Fund - Regular (G)	-2.22%	-2.22%	-1.86%
Aditya Birla SL Conglomerate Fund - Regular (IDCW)	-2.22%	-2.22%	-1.86%
Aditya Birla SL Conservative Hybrid Active FOF-Dir (G)	-0.87%	2.65%	3.35%
Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW)	-0.87%	2.65%	3.35%
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)	-1.32%	2.22%	2.92%
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW)	-1.33%	2.22%	2.92%
Aditya Birla SL Const Maturity 10Y Gilt (Div-Q)	1.77%	4.52%	-6.97%
Aditya Birla SL Const Maturity 10Y Gilt (G)	1.77%	4.52%	-6.97%
Aditya Birla SL Const Maturity 10Y Gilt-Dir (G)	2.00%	4.72%	-6.77%
Aditya Birla SL Const Maturity 10Y Gilt-Dir(Div-Q)	2.00%	4.72%	-6.77%
Aditya Birla SL Consumption Fund - Direct (G)	-2.11%	-3.84%	-1.14%
Aditya Birla SL Consumption Fund - Direct (IDCW)	-2.11%	-3.83%	-1.13%
Aditya Birla SL Consumption Fund - Regular (G)	-2.20%	-4.10%	-1.67%
Aditya Birla SL Consumption Fund - Regular (IDCW)	-2.21%	-4.10%	-1.68%
Aditya Birla SL Corporate Bond Fund (DAP)	3.65%	5.01%	3.70%
Aditya Birla SL Corporate Bond Fund (G)	-1.14%	1.19%	3.21%
Aditya Birla SL Corporate Bond Fund (IDCW)	-1.14%	1.19%	3.20%
Aditya Birla SL Corporate Bond Fund (IDCW-M)	3.94%	3.00%	3.21%
Aditya Birla SL Corporate Bond Fund-Dir (G)	-0.95%	1.38%	3.40%
Aditya Birla SL Corporate Bond Fund-Dir (IDCW)	-0.95%	1.38%	3.40%
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M)	4.11%	3.17%	3.39%
Aditya Birla SL CPO Fund - Series 22 (G)	0.40%	1.18%	2.19%
Aditya Birla SL CPO Fund - Series 22 - Direct (G)	0.39%	1.17%	2.19%
Aditya Birla SL CPO Fund - Series 23 (G)	0.42%	0.81%	2.43%
Aditya Birla SL CPO Fund - Series 23 - Direct (G)	0.55%	1.18%	3.11%
Aditya Birla SL CPO Fund - Series 25 (G)	0.42%	1.18%	6.52%
Aditya Birla SL CPO Fund - Series 25 - Direct (G)	0.53%	1.48%	7.16%
Aditya Birla SL CPO Fund - Series 26 (G)	0.41%	1.40%	6.82%
Aditya Birla SL CPO Fund - Series 26 - Direct (G)	0.45%	1.52%	7.07%
Aditya Birla SL CPO Fund - Series 29 (G)	0.96%	1.41%	3.12%
Aditya Birla SL CPO Fund - Series 29 - Direct (G)	1.01%	1.58%	3.57%
Aditya Birla SL CPO Fund - Series 30 (G)	0.53%	1.66%	3.53%
Aditya Birla SL CPO Fund - Series 30 - Direct (G)	0.59%	1.89%	4.04%
Aditya Birla SL Credit Risk Fund (Bonus)	5.68%	5.76%	6.07%
Aditya Birla SL Credit Risk Fund (G)	44.12%	19.13%	14.25%
Aditya Birla SL Credit Risk Fund (IDCW)	44.12%	19.13%	14.25%
Aditya Birla SL Credit Risk Fund - Dir (Bonus)	45.04%	20.05%	15.19%
Aditya Birla SL Credit Risk Fund - Dir (G)	45.04%	20.05%	15.19%
Aditya Birla SL Credit Risk Fund - Dir (IDCW)	45.04%	20.05%	15.19%
Aditya Birla SL Credit Risk Fund-Seg PF1 (B)	0.74%	0.74%	-118.04%
Aditya Birla SL Credit Risk Fund-Seg PF1 (G)	0.74%	0.74%	-118.04%
Aditya Birla SL Credit Risk Fund-Seg PF1 (IDCW)	0.96%	0.64%	-118.04%
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (B)	1.41%	0.71%	-118.02%
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir (G)	1.41%	0.71%	-118.02%
Aditya Birla SL Credit Risk Fund-Seg PF1-Dir(IDCW)	0.92%	0.62%	-118.06%
Aditya Birla SL CRISIL 10 Year Gilt ETF	-2.49%	-0.58%	0.49%
Aditya Birla SL CRISIL Broad Based Gilt ETF	-0.29%	-0.17%	1.56%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G)	2.85%	5.07%	5.02%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW)	2.85%	5.07%	5.02%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)	2.71%	4.92%	4.87%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)	2.71%	4.92%	4.87%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (G)	5.83%	6.41%	6.71%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund (IDCW)	5.82%	6.41%	6.71%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir (G)	5.96%	6.56%	6.87%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund-Dir (IDCW)	5.96%	6.56%	6.87%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)	4.13%	5.18%	5.39%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)	4.13%	5.18%	5.39%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G)	4.25%	5.30%	5.52%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW)	4.25%	5.30%	5.52%
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (G)	5.58%	5.63%	5.62%
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Dir (IDCW)	5.57%	5.62%	5.61%
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (G)	5.33%	5.37%	5.36%
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF-Reg (IDCW)	5.33%	5.37%	5.36%
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (G)	6.73%	6.85%	6.33%
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund (IDCW)	6.73%	6.85%	6.34%
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund-Dir (G)	6.93%	7.05%	6.54%
Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund-Dir (IDCW)	6.92%	7.05%	6.54%
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Dir (G)	6.75%	0.00%	0.00%
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Dir (IDCW)	6.75%	0.00%	0.00%
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (G)	6.56%	0.00%	0.00%
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW)	6.56%	0.00%	0.00%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G)	4.21%	5.10%	5.30%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW)	4.19%	5.10%	5.29%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)	3.90%	4.80%	4.99%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)	3.90%	4.80%	4.98%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G)	3.67%	5.48%	5.29%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW)	3.67%	5.48%	5.29%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)	3.51%	5.32%	5.12%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)	3.51%	5.32%	5.12%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G)	1.61%	1.48%	2.48%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW)	1.61%	1.48%	2.48%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)	1.35%	1.23%	2.22%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)	1.36%	1.23%	2.23%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G)	5.41%	5.00%	5.38%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW)	5.40%	5.00%	5.38%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)	5.10%	4.70%	5.07%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)	5.09%	4.70%	5.07%
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (G)	5.41%	5.49%	5.45%
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Dir (IDCW)	5.41%	5.49%	5.45%
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (G)	5.23%	5.33%	5.28%
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW)	5.23%	5.33%	5.28%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G)	-3.70%	1.57%	1.27%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW)	-3.69%	1.57%	1.27%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)	-4.05%	1.21%	0.91%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)	-4.04%	1.22%	0.91%
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Dir (G)	0.00%	0.00%	0.00%
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Dir (IDCW)	0.00%	0.00%	0.00%
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Reg (G)	0.00%	0.00%	0.00%
Aditya Birla SL CRISIL IBX SDL Sep 2028 IF-Reg (IDCW)	0.00%	0.00%	0.00%
Aditya Birla SL CRISIL Liquid Overnight ETF	0.48%	1.38%	2.82%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	3.34%	4.38%	5.56%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW)	3.35%	4.38%	5.56%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)	3.03%	4.07%	5.24%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)	3.03%	4.07%	5.24%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (G)	5.78%	5.98%	6.29%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Dir (IDCW)	-95.03%	-27.96%	-10.95%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (G)	5.44%	5.68%	5.98%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Reg (IDCW)	-91.31%	-26.89%	-10.55%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G)	4.50%	5.66%	6.00%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (IDCW)	4.50%	5.66%	6.00%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)	4.18%	5.35%	5.68%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)	4.18%	5.35%	5.68%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G)	4.53%	5.54%	5.92%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW)	4.53%	5.54%	5.92%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)	4.29%	5.30%	5.68%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)	4.28%	5.30%	5.67%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G)	3.94%	4.94%	5.59%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW)	3.94%	4.94%	5.58%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G)	3.74%	4.74%	5.38%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (IDCW)	0.00%	0.00%	0.00%
Aditya Birla SL DAF - Sr.1 (D)	-0.89%	3.12%	6.05%
Aditya Birla SL DAF - Sr.1 (G)	-0.89%	3.12%	6.05%
Aditya Birla SL DAF - Sr.1 - Direct (D)	-0.19%	3.83%	7.03%
Aditya Birla SL DAF - Sr.1 - Direct (G)	-0.20%	3.83%	7.03%
Aditya Birla SL DAF - Sr.2 (G)	14.76%	-0.11%	-1.30%
Aditya Birla SL DAF - Sr.2 (IDCW)	14.76%	-0.11%	-1.30%
Aditya Birla SL DAF - Sr.2 - Direct (G)	15.51%	0.62%	-0.57%
Aditya Birla SL DAF - Sr.2 - Direct (IDCW)	15.51%	0.62%	-0.57%
Aditya Birla SL Digital India Fund (G)	-2.34%	3.82%	2.05%
Aditya Birla SL Digital India Fund (IDCW)	-2.34%	3.82%	2.06%
Aditya Birla SL Digital India Fund - Direct (G)	-2.24%	4.09%	2.59%
Aditya Birla SL Digital India Fund - Direct (IDCW)	-2.24%	4.10%	2.58%
Aditya Birla SL Dividend Yield Fund (G)	1.77%	4.81%	2.99%
Aditya Birla SL Dividend Yield Fund (IDCW)	1.78%	4.80%	2.97%
Aditya Birla SL Dividend Yield Fund - Direct (G)	1.86%	5.04%	3.41%
Aditya Birla SL Dividend Yield Fund-Direct (IDCW)	1.84%	5.02%	3.40%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)	-0.44%	1.26%	2.28%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW)	-0.44%	1.26%	2.28%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G)	-0.51%	1.06%	1.88%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW)	-0.51%	1.06%	1.88%
Aditya Birla SL Dynamic Bond Fund (Div-M-Sweep)	0.00%	0.00%	0.00%
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Pay)	0.00%	0.00%	0.00%
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Swp)	0.00%	0.00%	0.00%
Aditya Birla SL Dynamic Bond Fund - Dir (G)	1.57%	0.69%	2.96%
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW)	1.56%	0.68%	2.96%
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M)	1.54%	0.68%	2.96%
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q)	1.56%	0.68%	2.96%
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Pay)	0.00%	0.00%	0.00%
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Swp)	0.00%	0.00%	0.00%
Aditya Birla SL Dynamic Bond Fund - Reg (G)	0.96%	0.09%	2.36%
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)	0.96%	0.09%	2.36%
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)	0.96%	0.10%	2.36%
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q)	0.97%	0.09%	2.36%
Aditya Birla SL Dynamic Bond Fund(Displine Advat)	0.97%	0.10%	2.36%
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G)	1.21%	0.71%	-118.03%
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(G)	1.01%	0.67%	-118.03%
Aditya Birla SL Dynamic Bond Fund-SegPF1-Dir(IDCW)	1.12%	0.75%	-118.01%
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G)	1.26%	0.70%	-118.03%
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW)	1.17%	0.78%	-118.03%
Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-M	0.65%	0.65%	-118.03%
Aditya Birla SL Dynamic Bond Fund-SegPF1Dir(IDCW-Q	0.68%	0.68%	-118.05%
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M	1.34%	0.67%	-118.02%
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q	0.68%	0.68%	-118.05%
Aditya Birla SL ELSS Tax Saver Fund (G)	-0.32%	-0.24%	1.61%
Aditya Birla SL ELSS Tax Saver Fund (IDCW)	-0.32%	-0.24%	1.61%
Aditya Birla SL ELSS Tax Saver Fund - Direct (G)	-0.26%	-0.06%	1.98%
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW)	-0.26%	-0.06%	1.99%
Aditya Birla SL Emerging Leaders Fund-Sr.3 (D)	9.23%	3.60%	2.73%
Aditya Birla SL Emerging Leaders Fund-Sr.3 (G)	9.30%	3.55%	2.75%
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D)	9.40%	3.80%	3.19%
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G)	9.36%	3.82%	3.25%
Aditya Birla SL Emerging Leaders Fund-Sr.4 (D)	-5.15%	-7.54%	-2.89%
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G)	-5.13%	-7.53%	-2.95%
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D)	-5.21%	-7.46%	-2.74%
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G)	-5.14%	-7.43%	-2.67%
Aditya Birla SL Emerging Leaders Fund-Sr.5 (D)	3.45%	19.73%	27.20%
Aditya Birla SL Emerging Leaders Fund-Sr.5 (G)	3.44%	19.74%	27.22%
Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(D)	3.47%	19.90%	27.58%
Aditya Birla SL Emerging Leaders Fund-Sr.5-Dir(G)	3.47%	19.90%	27.63%
Aditya Birla SL Emerging Leaders Fund-Sr.6 (D)	-9.95%	-10.25%	-14.32%
Aditya Birla SL Emerging Leaders Fund-Sr.6 (G)	-9.94%	-10.20%	-14.32%
Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(D)	-9.84%	-10.07%	-13.90%
Aditya Birla SL Emerging Leaders Fund-Sr.6-Dir(G)	-9.79%	-10.10%	-13.91%