| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Corporate Bond Fund IDCW Direct |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Oct 2013 |
| Corpus(Cr.) |
27803.0 |
Scheme NAV |
10.8192 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.72 |
52 Week Low |
- |
| Others(%) |
0.28 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.32 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec 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.) |
| 26-12-2024 |
0.59 |
0.55 |
| 26-03-2024 |
0.76 |
0.71 |
| 28-12-2023 |
0.80 |
0.75 |
| 21-06-2022 |
0.75 |
0.69 |
| 22-03-2022 |
0.87 |
0.81 |
| 14-09-2021 |
0.88 |
0.82 |
| 29-06-2021 |
1.10 |
1.02 |
| 25-02-2021 |
0.70 |
0.65 |
| 25-02-2020 |
0.58 |
0.54 |
| 22-03-2019 |
0.72 |
0.67 |
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