इन ट्रेंड्स: 
Aditya Birla SL Short Term Fund-Dir(G)
कैटेगरी: 
फंड हाउस:
Aditya Birla Sun Life Mutual FundNAV:
(18 Sep, 2026 तक)
फंड साइज:
Aditya Birla SL Short Term Fund-Dir(G) ओवरव्यू
एक्सपेंस रेश्यो
0.30% (31 Jul 2026 तक)
एग्जिट लोड
NIL
AUM
₹ 5,782.05 Cr (31 Aug 2026)
लॉक-इन अवधि
कोई नहीं
फंड अवधि
13 वर्ष 8 माह (01 Jan 2013 से)
बेंचमार्क
NIFTY Short Duration Debt Index A-II
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
66.38%
-
Reverse Repo
8.18%
-
Govt. Securities
7.71%
-
ZCB
7.25%
-
PTC
6.22%
शीर्ष क्षेत्र
डेटा उपलब्ध नहीं है
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Bandhan Short Term Fund - Direct (G)
|
7.27% | 6.29% | 7.72% | 6.49% |
 ICICI Pru Short Term Fund - Direct (G)
|
6.46% | 6.27% | 7.78% | 7.13% |
 AXIS Short Term Fund - Direct (G)
|
6.33% | 5.96% | 7.75% | 6.78% |
 Aditya Birla SL Short Term Fund-Dir(G)
|
6.02% | 5.91% | 7.62% | 6.84% |
 Nippon India Short Term Fund - Direct (G)
|
5.84% | 5.80% | 7.68% | 6.68% |
|
Bandhan Short Term Fund - Regular (G)
|
6.77% | 5.78% | 7.21% | 5.98% |
 Groww Short Term Fund - Direct (G)
|
6.64% | 5.68% | 7.53% | 6.18% |
 HDFC Short Term Fund - Direct (G)
|
5.80% | 5.67% | 7.47% | 6.56% |
|
ICICI Pru Short Term Fund (G)
|
5.84% | 5.63% | 7.14% | 6.44% |
 Sundaram Short Term Fund - Direct (G)
|
5.90% | 5.60% | 7.44% | 6.54% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Bandhan Short Term Fund - Direct (G)
|
₹ 65.89 | 8,730.74 | 13 Yrs. | 0.24% |
|
ICICI Pru Short Term Fund - Direct (G)
|
₹ 70.80 | 19,402.65 | 13 Yrs. | 1.00% |
|
AXIS Short Term Fund - Direct (G)
|
₹ 36.30 | 7,501.02 | 13 Yrs. | 1.17% |
|
Aditya Birla SL Short Term Fund-Dir(G)
|
₹ 55.28 | 5,782.05 | 13 Yrs. | 0.96% |
|
Nippon India Short Term Fund - Direct (G)
|
₹ 61.58 | 6,556.84 | 13 Yrs. | 0.78% |
|
Bandhan Short Term Fund - Regular (G)
|
₹ 61.18 | 8,730.74 | 25 Yrs. | 1.25% |
|
Groww Short Term Fund - Direct (G)
|
₹ 2,563.40 | 95.13 | 13 Yrs. | 0.26% |
|
HDFC Short Term Fund - Direct (G)
|
₹ 35.41 | 14,486.07 | 13 Yrs. | 0.24% |
|
ICICI Pru Short Term Fund (G)
|
₹ 64.44 | 19,402.65 | 24 Yrs. | 1.00% |
|
Sundaram Short Term Fund - Direct (G)
|
₹ 51.31 | 178.26 | 13 Yrs. | 0.56% |
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फंड का प्रदर्शन
as on 18 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 0.63% |
| 3 महीने | 5.47% |
| 6 महीने | 6.02% |
| 1 वर्ष | 5.91% |
| 3 वर्ष | 7.62% |
| 5 वर्ष | 6.84% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
-0.84% | 9.46% | 7.81% |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) |
-0.84% | 9.46% | 7.81% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) |
-1.57% | 8.63% | 6.98% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) |
-1.57% | 8.63% | 6.98% |
| 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% | 6.07% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
6.16% | 6.74% | 6.07% |
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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
