इन ट्रेंड्स: 
Aditya Birla SL Dynamic Term Fund - Dir (G)
Aditya Birla SL Dynamic Term Fund - Dir (G) ओवरव्यू
एक्सपेंस रेश्यो
0.55% (31 Jul 2026 तक)
एग्जिट लोड
0.50% IF REDEEMED / SWITHCED OUT WITHIN 90 DAYS FROM THE DATE OF ALLOTMENT.
AUM
₹ 1,422.31 Cr (31 Aug 2026)
लॉक-इन अवधि
कोई नहीं
फंड अवधि
13 वर्ष 8 माह (01 Jan 2013 से)
बेंचमार्क
NIFTY Composite Debt Index A-III
न्यूनतम निवेश
₹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
31 Aug 2026 तक
ऐसेट एलोकेशन
-
Corporate Debts
59.07%
-
Govt. Securities
21.11%
-
Reverse Repo
7.90%
-
Net CA & Others
6.82%
-
ZCB
4.72%
शीर्ष क्षेत्र
डेटा उपलब्ध नहीं है
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Bandhan Dynamic Term Fund - Direct (G)
|
9.53% | 7.19% | 7.59% | 6.15% |
|
AXIS Dynamic Term Fund - Direct (G)
|
6.91% | 6.39% | 7.42% | 6.16% |
 Kotak Dynamic Term Fund - Direct (G)
|
8.16% | 6.28% | 7.83% | 6.61% |
|
Bandhan Dynamic Term Fund - Regular (G)
|
8.62% | 6.27% | 6.67% | 5.23% |
|
AXIS Dynamic Term Fund - Regular (G)
|
6.59% | 6.07% | 7.11% | 5.80% |
|
Aditya Birla SL Dynamic Term Fund - Dir (G)
|
6.41% | 5.80% | 7.65% | 7.22% |
|
360 ONE Dynamic Term Fund - Direct (G)
|
6.30% | 5.71% | 8.05% | 6.82% |
|
SBI Dynamic Term Fund - Direct (G)
|
5.96% | 5.60% | 7.40% | 6.74% |
|
ICICI Pru Dynamic Term Fund - Direct (G)
|
5.90% | 5.51% | 7.63% | 6.99% |
|
UTI-Dynamic Term Fund - Direct (G)
|
5.67% | 5.51% | 7.34% | 9.57% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Bandhan Dynamic Term Fund - Direct (G)
|
₹ 40.20 | 1,926.49 | 13 Yrs. | 0.62% |
|
AXIS Dynamic Term Fund - Direct (G)
|
₹ 34.78 | 992.70 | 13 Yrs. | 1.85% |
|
Kotak Dynamic Term Fund - Direct (G)
|
₹ 43.64 | 2,342.00 | 13 Yrs. | 0.74% |
|
Bandhan Dynamic Term Fund - Regular (G)
|
₹ 35.79 | 1,926.49 | 17 Yrs. | 1.70% |
|
AXIS Dynamic Term Fund - Regular (G)
|
₹ 31.55 | 992.70 | 15 Yrs. | 1.13% |
|
Aditya Birla SL Dynamic Term Fund - Dir (G)
|
₹ 52.99 | 1,422.31 | 13 Yrs. | 0.86% |
|
360 ONE Dynamic Term Fund - Direct (G)
|
₹ 25.56 | 559.35 | 13 Yrs. | 0.90% |
|
SBI Dynamic Term Fund - Direct (G)
|
₹ 41.50 | 3,552.63 | 13 Yrs. | 1.11% |
|
ICICI Pru Dynamic Term Fund - Direct (G)
|
₹ 42.56 | 13,162.84 | 13 Yrs. | 0.27% |
|
UTI-Dynamic Term Fund - Direct (G)
|
₹ 35.67 | 401.14 | 13 Yrs. | 1.17% |
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फंड का प्रदर्शन
as on 18 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -1.87% |
| 3 महीने | 5.18% |
| 6 महीने | 6.41% |
| 1 वर्ष | 5.80% |
| 3 वर्ष | 7.65% |
| 5 वर्ष | 7.22% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
 Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
-0.84% | 9.45% | 7.80% |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) |
-0.84% | 9.45% | 7.80% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) |
-1.57% | 8.62% | 6.97% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) |
-1.57% | 8.62% | 6.97% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
2.31% | 10.65% | 9.94% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
2.31% | 10.71% | 9.97% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
1.77% | 10.05% | 9.33% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
1.77% | 10.05% | 9.33% |
| Aditya Birla SL Arbitrage Fund (G) |
6.15% | 6.73% | 6.06% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
6.16% | 6.73% | 6.06% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
-2.36% | 1.16% | 4.75% |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) |
-2.36% | 1.16% | 4.75% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) |
-2.42% | 0.98% | 4.36% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) |
-2.42% | 0.98% | 4.37% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
-1.42% | 1.40% | 6.49% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
-1.42% | 1.40% | 6.49% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
-1.47% | 1.26% | 6.22% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
-1.47% | 1.26% | 6.22% |
| Aditya Birla SL Arbitrage Fund (G) |
0.61% | 1.64% | 2.95% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
0.61% | 1.64% | 2.94% |
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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
