| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Aditya Birla SL Low Duration Fund (D) IDCW |
 |
| [Debt: Low Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
03 Sep 2010 |
| Corpus(Cr.) |
14426.0 |
Scheme NAV |
100.897 |
| Equity(%) |
0.0 |
52 Week High |
101.139 |
| Debt(%) |
99.76 |
52 Week Low |
100.55 |
| Others(%) |
0.24 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.20 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
| |
| Scheme Objective |
| The scheme seeks to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-08-2025 |
0.05 |
0.05 |
| 25-08-2025 |
0.02 |
0.02 |
| 22-08-2025 |
0.01 |
0.01 |
| 21-08-2025 |
0.01 |
0.01 |
| 20-08-2025 |
0.04 |
0.03 |
| 19-08-2025 |
0.00 |
0.00 |
| 18-08-2025 |
0.06 |
0.05 |
| 14-08-2025 |
0.05 |
0.05 |
| 11-08-2025 |
0.01 |
0.01 |
| 08-08-2025 |
0.02 |
0.02 |
|
| |
|
|
| |
|
 |
| |
|
|
|
