होम / म्युचुअल फंड / Floater Fund / Aditya Birla SL Floating Interest Rates Fund-Regular (G)

Aditya Birla SL Floating Interest Rates Fund-Regular (G)

कैटेगरी:

Floater Fund

फंड हाउस:

Aditya Birla Sun Life Mutual Fund

NAV:

₹ 374.2700

0.02%

(18 Sep, 2026 तक)

फंड साइज:

₹ 13,211.45 Cr

Date : — NAV : —

Date : — SIP Return : —

Aditya Birla SL Floating Interest Rates Fund-Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

0.36% (31 Jul 2026 तक)

एग्जिट लोड

NIL

AUM

₹ 13,211.45 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

17 वर्ष 5 माह (23 Mar 2009 से)

बेंचमार्क

NIFTY Low Duration Debt Index A-I

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

51.64%
Certificate of Deposits

28.72%
Govt. Securities

11.44%
Net CA & Others

2.83%
PTC

2.66%

शीर्ष क्षेत्र

डेटा उपलब्ध नहीं है

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru Floating Interest Rates Fund-Direct (G)	6.50%	6.77%	7.77%	7.07%
Franklin India Floating Interest Rates Fund-Direct (G)	5.83%	6.64%	8.00%	7.17%
Aditya Birla SL Floating Interest Rates Fund-Direct (G)	6.43%	6.23%	7.42%	6.76%
ICICI Pru Floating Interest Rates Fund-Regular (G)	5.92%	6.15%	7.11%	6.38%
HDFC Floating Interest Rates Fund - Direct (G)	6.15%	6.15%	7.55%	6.85%
Aditya Birla SL Floating Interest Rates Fund-Regular (G)	6.25%	6.02%	7.20%	6.52%
Franklin India Floating Interest Rates Fund-Regular (G)	5.15%	5.91%	7.24%	6.41%
HDFC Floating Interest Rates Fund - Regular (G)	5.91%	5.90%	7.30%	6.60%
Nippon India Floating Interest Rates Fund - Direct (G)	5.67%	5.59%	7.44%	6.55%
Nippon India Floating Interest Rates Fund (G)	5.36%	5.28%	7.13%	6.22%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru Floating Interest Rates Fund-Direct (G)	₹ 502.45	9,118.82	13 Yrs.	0.80%
Franklin India Floating Interest Rates Fund-Direct (G)	₹ 48.14	281.35	13 Yrs.	0.55%
Aditya Birla SL Floating Interest Rates Fund-Direct (G)	₹ 385.57	13,211.45	13 Yrs.	0.15%
ICICI Pru Floating Interest Rates Fund-Regular (G)	₹ 456.76	9,118.82	20 Yrs.	0.50%
HDFC Floating Interest Rates Fund - Direct (G)	₹ 54.91	16,133.26	13 Yrs.	0.51%
Aditya Birla SL Floating Interest Rates Fund-Regular (G)	₹ 374.27	13,211.45	17 Yrs.	0.45%
Franklin India Floating Interest Rates Fund-Regular (G)	₹ 43.73	281.35	28 Yrs.	1.50%
HDFC Floating Interest Rates Fund - Regular (G)	₹ 53.68	16,133.26	18 Yrs.	0.25%
Nippon India Floating Interest Rates Fund - Direct (G)	₹ 50.97	7,507.90	13 Yrs.	0.80%
Nippon India Floating Interest Rates Fund (G)	₹ 48.27	7,507.90	22 Yrs.	0.38%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	4.48%
3 महीने	6.21%
6 महीने	6.25%
1 वर्ष	6.02%
3 वर्ष	7.20%
5 वर्ष	6.52%

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%

1 2 3 4 5 फंड

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%