| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Short Term Fund (Q) IDCW Direct |
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| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
8924.0 |
Scheme NAV |
11.3266 |
| Equity(%) |
0.0 |
52 Week High |
11.3498 |
| Debt(%) |
99.77 |
52 Week Low |
11.0232 |
| 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 |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 17-09-2024 |
0.18 |
0.17 |
| 18-06-2024 |
0.19 |
0.17 |
| 15-03-2024 |
0.19 |
0.18 |
| 15-12-2023 |
0.19 |
0.18 |
| 15-09-2023 |
0.19 |
0.18 |
| 15-06-2023 |
0.19 |
0.18 |
| 15-03-2023 |
0.15 |
0.14 |
| 15-12-2022 |
0.15 |
0.14 |
| 15-09-2022 |
0.12 |
0.11 |
| 15-06-2022 |
0.12 |
0.12 |
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