| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Banking & PSU Debt Fund Reg (Q) IDCW |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 Jul 2008 |
| Corpus(Cr.) |
9507.0 |
Scheme NAV |
102.089 |
| Equity(%) |
0.0 |
52 Week High |
110.135 |
| Debt(%) |
99.74 |
52 Week Low |
100.876 |
| Others(%) |
0.26 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.73 |
| Scheme Benchmark |
NSE - Nifty Banking & PSU Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 17-09-2024 |
3.00 |
2.79 |
| 25-06-2024 |
8.45 |
7.87 |
| 15-03-2024 |
1.88 |
1.75 |
| 15-12-2023 |
1.88 |
1.75 |
| 15-09-2023 |
1.91 |
1.78 |
| 15-06-2023 |
1.90 |
1.77 |
| 15-03-2023 |
1.46 |
1.36 |
| 15-12-2022 |
1.48 |
1.38 |
| 15-09-2022 |
1.22 |
1.13 |
| 15-06-2022 |
1.23 |
1.15 |
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