| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Aditya Birla SL Corporate Bond Fund IDCW |
 |
| [Debt: Corporate Bond] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
11 Oct 2013 |
| Corpus(Cr.) |
23337.0 |
Scheme NAV |
12.0756 |
| Equity(%) |
0.0 |
52 Week High |
12.9383 |
| Debt(%) |
99.77 |
52 Week Low |
11.4285 |
| Others(%) |
0.23 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.52 |
| Scheme Benchmark |
CRISIL Corporate Bond Composite Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-03-2024 |
0.86 |
0.80 |
| 28-12-2023 |
0.90 |
0.84 |
| 17-02-2023 |
0.71 |
0.66 |
| 25-02-2022 |
0.65 |
0.60 |
| 25-02-2021 |
0.65 |
0.61 |
| 25-02-2020 |
0.55 |
0.51 |
| 22-03-2019 |
0.68 |
0.63 |
| 26-02-2018 |
0.56 |
0.52 |
|
| |
|
|
| |
|
 |
| |
|
|
|
