| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Corporate Bond Fund (M) IDCW Direct |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
23337.0 |
Scheme NAV |
12.655 |
| Equity(%) |
0.0 |
52 Week High |
12.7246 |
| Debt(%) |
99.77 |
52 Week Low |
12.4352 |
| Others(%) |
0.23 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.34 |
| Scheme Benchmark |
CRISIL Corporate Bond Composite Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks 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.) |
| 18-11-2024 |
0.08 |
0.07 |
| 15-10-2024 |
0.06 |
0.06 |
| 17-09-2024 |
0.07 |
0.07 |
| 16-08-2024 |
0.07 |
0.07 |
| 15-07-2024 |
0.06 |
0.06 |
| 18-06-2024 |
0.08 |
0.07 |
| 15-05-2024 |
0.07 |
0.06 |
| 15-04-2024 |
0.07 |
0.07 |
| 15-03-2024 |
0.07 |
0.06 |
| 15-02-2024 |
0.07 |
0.07 |
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