| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Aditya Birla SL Medium Term Plan Reg (Q) IDCW |
 |
| [Debt: Medium Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Mar 2009 |
| Corpus(Cr.) |
1968.0 |
Scheme NAV |
12.8133 |
| Equity(%) |
0.0 |
52 Week High |
12.8137 |
| Debt(%) |
94.92 |
52 Week Low |
12.2714 |
| Others(%) |
5.08 |
Exit Load |
For units in excess of 15% of the investment, 2% will be charged for redemption within 365 days For units in excess of 15% of the investment, 1% will be charged for redemption after 366 days and within 730 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.58 |
| Scheme Benchmark |
CRISIL Medium Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 17-09-2024 |
0.20 |
0.19 |
| 18-06-2024 |
0.21 |
0.19 |
| 15-03-2024 |
0.21 |
0.20 |
| 15-12-2023 |
0.21 |
0.20 |
| 15-09-2023 |
0.22 |
0.20 |
| 15-06-2023 |
0.22 |
0.20 |
| 15-03-2023 |
0.18 |
0.17 |
| 15-12-2022 |
0.18 |
0.17 |
| 15-09-2022 |
0.13 |
0.12 |
| 15-06-2022 |
0.13 |
0.13 |
|
| |
|
|
| |
|
 |
| |
|
|
|
