| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Aditya Birla SL Short Term Fund IDCW Direct |
 |
| [Debt: Short Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
8924.0 |
Scheme NAV |
10.4723 |
| Equity(%) |
0.0 |
52 Week High |
12.6332 |
| Debt(%) |
99.77 |
52 Week Low |
10.3367 |
| Others(%) |
0.23 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.38 |
| Scheme Benchmark |
NSE - Nifty Short Duration Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The scheme seeks to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 17-09-2024 |
0.54 |
0.50 |
| 25-06-2024 |
0.79 |
0.74 |
| 26-03-2024 |
0.84 |
0.78 |
| 28-12-2023 |
0.88 |
0.82 |
| 26-09-2022 |
1.01 |
0.94 |
| 21-06-2022 |
0.90 |
0.84 |
| 22-03-2022 |
1.03 |
0.96 |
| 21-12-2021 |
1.36 |
1.26 |
| 14-09-2021 |
1.43 |
1.33 |
| 29-06-2021 |
1.54 |
1.43 |
|
| |
|
|
| |
|
 |
| |
|
|
|
