Your Current Location : Fund Card : Fund Summary |
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Aditya Birla SL Savings Fund Reg (D) IDCW |
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[Debt: Ultra Short Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
08 Jun 2007 |
Corpus(Cr.) |
20795.0 |
Scheme NAV |
100.509 |
Equity(%) |
0.0 |
52 Week High |
100.592 |
Debt(%) |
99.74 |
52 Week Low |
100.259 |
Others(%) |
0.26 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.54 |
Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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Scheme Objective |
The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
28-08-2025 |
0.03 |
0.03 |
26-08-2025 |
0.00 |
0.00 |
25-08-2025 |
0.04 |
0.04 |
22-08-2025 |
0.01 |
0.01 |
21-08-2025 |
0.02 |
0.02 |
20-08-2025 |
0.03 |
0.02 |
19-08-2025 |
0.01 |
0.01 |
18-08-2025 |
0.07 |
0.07 |
14-08-2025 |
0.05 |
0.05 |
11-08-2025 |
0.04 |
0.04 |
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