| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Aditya Birla SL Ultra Short Term Fund Reg (D) IDCW |
 |
| [Debt: Ultra Short Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
08 Jun 2007 |
| Corpus(Cr.) |
18819.0 |
Scheme NAV |
100.078 |
| Equity(%) |
0.0 |
52 Week High |
100.334 |
| Debt(%) |
99.64 |
52 Week Low |
99.9573 |
| Others(%) |
0.36 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.50 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
|
| |
| Scheme Objective |
| The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 18-09-2026 |
0.04 |
0.04 |
| 17-09-2026 |
0.02 |
0.02 |
| 16-09-2026 |
0.02 |
0.02 |
| 10-09-2026 |
0.00 |
0.00 |
| 09-09-2026 |
0.01 |
0.01 |
| 08-09-2026 |
0.01 |
0.01 |
| 07-09-2026 |
0.06 |
0.05 |
| 04-09-2026 |
0.02 |
0.02 |
| 03-09-2026 |
0.02 |
0.02 |
| 02-09-2026 |
0.06 |
0.06 |
|
| |
|
|
| |
|
 |
| |
|
|
|
