| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Income Fund IDCW Direct |
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| [Debt: Medium to Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Feb 2015 |
| Corpus(Cr.) |
2181.0 |
Scheme NAV |
12.794 |
| Equity(%) |
0.0 |
52 Week High |
13.6691 |
| Debt(%) |
99.77 |
52 Week Low |
12.5167 |
| Others(%) |
0.23 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.74 |
| Scheme Benchmark |
CRISIL Medium To Long Term Debt Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-10-2024 |
0.89 |
0.83 |
| 20-10-2023 |
0.93 |
0.87 |
| 21-10-2022 |
0.80 |
0.74 |
| 22-10-2021 |
0.17 |
0.15 |
| 23-10-2020 |
0.66 |
0.61 |
| 25-10-2019 |
0.50 |
0.47 |
| 31-10-2018 |
0.60 |
0.56 |
| 27-10-2017 |
0.54 |
0.50 |
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