Your Current Location : Fund Card : Fund Summary |
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Aditya Birla SL Medium Term Plan (Q) IDCW Direct |
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[Debt: Medium Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
1968.0 |
Scheme NAV |
13.3576 |
Equity(%) |
0.0 |
52 Week High |
13.3577 |
Debt(%) |
94.92 |
52 Week Low |
12.704 |
Others(%) |
5.08 |
Exit Load |
For units in excess of 15% of the investment, 2% will be charged for redemption within 365 days For units in excess of 15% of the investment, 1% will be charged for redemption after 366 days and within 730 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.85 |
Scheme Benchmark |
CRISIL Medium Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
17-09-2024 |
0.21 |
0.19 |
18-06-2024 |
0.22 |
0.20 |
15-03-2024 |
0.22 |
0.21 |
15-12-2023 |
0.22 |
0.21 |
15-09-2023 |
0.22 |
0.21 |
15-06-2023 |
0.22 |
0.21 |
15-03-2023 |
0.19 |
0.17 |
15-12-2022 |
0.19 |
0.18 |
15-09-2022 |
0.14 |
0.13 |
15-06-2022 |
0.14 |
0.13 |
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