| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Dynamic Bond Fund IDCW Direct |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2015 |
| Corpus(Cr.) |
1914.0 |
Scheme NAV |
13.391 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.71 |
52 Week Low |
- |
| Others(%) |
0.29 |
Exit Load |
For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.64 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme aims 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.) |
| 21-03-2025 |
0.89 |
0.83 |
| 22-03-2024 |
0.95 |
0.88 |
| 24-03-2023 |
0.80 |
0.74 |
| 25-03-2022 |
0.65 |
0.61 |
| 25-03-2021 |
0.64 |
0.60 |
| 22-03-2019 |
0.54 |
0.50 |
| 16-03-2018 |
0.40 |
0.37 |
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