| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Income Fund (Q) IDCW Direct |
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| [Debt: Medium to Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
2181.0 |
Scheme NAV |
14.2976 |
| Equity(%) |
0.0 |
52 Week High |
14.4092 |
| Debt(%) |
99.77 |
52 Week Low |
13.8745 |
| Others(%) |
0.23 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.74 |
| Scheme Benchmark |
CRISIL Medium To Long Term Debt Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 17-09-2024 |
0.23 |
0.21 |
| 18-06-2024 |
0.24 |
0.22 |
| 15-03-2024 |
0.24 |
0.23 |
| 15-12-2023 |
0.24 |
0.23 |
| 15-09-2023 |
0.25 |
0.23 |
| 15-06-2023 |
0.24 |
0.23 |
| 15-03-2023 |
0.21 |
0.19 |
| 15-12-2022 |
0.21 |
0.19 |
| 15-09-2022 |
0.17 |
0.16 |
| 15-06-2022 |
0.18 |
0.17 |
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