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

Aditya Birla SL Savings Fund - Retail (G)

कैटेगरी:

Ultra Short Term Funds

फंड हाउस:

Aditya Birla Sun Life Mutual Fund

NAV:

₹ 0.0000

0.00%

फंड साइज:

₹ 35.69 Cr

एक्सपेंस रेश्यो:

0.00%

Date : — NAV : —

3 रिटर्न की गणना

Aditya Birla SL Savings Fund - Retail (G) ओवरव्यू

एक्सपेंस रेश्यो

0.00%

एग्जिट लोड

0.00% जानकारी

AUM

₹ 35.69 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

24 वर्ष 6 माह (19 Nov 2001 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹10,000

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
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

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

फंड का प्रदर्शन

अवधि	फंड
1 महीने	4.30%
3 महीने	5.18%
6 महीने	5.70%
1 वर्ष	7.16%
3 वर्ष	7.39%
5 वर्ष	6.21%

रिटर्न

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%

1 2 3 4 5 फंड

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%