| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Medium Term Plan Reg (HY) IDCW |
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| [Debt: Medium Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Mar 2009 |
| Corpus(Cr.) |
1968.0 |
Scheme NAV |
12.9752 |
| Equity(%) |
0.0 |
52 Week High |
13.0496 |
| Debt(%) |
94.92 |
52 Week Low |
12.4286 |
| 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 |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 17-09-2024 |
0.41 |
0.38 |
| 15-03-2024 |
0.43 |
0.40 |
| 15-09-2023 |
0.44 |
0.41 |
| 15-03-2023 |
0.37 |
0.34 |
| 15-09-2022 |
0.27 |
0.25 |
| 15-03-2022 |
0.26 |
0.24 |
| 15-09-2021 |
0.26 |
0.24 |
| 15-03-2021 |
0.25 |
0.23 |
| 16-09-2019 |
0.30 |
0.28 |
| 15-03-2019 |
0.31 |
0.29 |
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