| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Dynamic Bond Fund (Q) IDCW Direct |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1697.0 |
Scheme NAV |
10.9025 |
| Equity(%) |
0.0 |
52 Week High |
11.0823 |
| Debt(%) |
99.73 |
52 Week Low |
10.5416 |
| Others(%) |
0.27 |
Exit Load |
For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.64 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-09-2024 |
0.18 |
0.17 |
| 28-03-2024 |
0.18 |
0.17 |
| 29-12-2023 |
0.18 |
0.17 |
| 29-09-2023 |
0.18 |
0.17 |
| 30-06-2023 |
0.19 |
0.17 |
| 29-03-2023 |
0.15 |
0.14 |
| 30-12-2022 |
0.16 |
0.15 |
| 30-09-2022 |
0.13 |
0.12 |
| 30-06-2022 |
0.13 |
0.12 |
| 30-03-2022 |
0.13 |
0.12 |
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