| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Credit Risk Fund IDCW |
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| [Debt: Credit Risk] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
30 Mar 2015 |
| Corpus(Cr.) |
1033.0 |
Scheme NAV |
12.6826 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
91.82 |
52 Week Low |
- |
| Others(%) |
8.18 |
Exit Load |
For units in excess of 15% of the investment, 3% will be charged for redemption within 365 daysFor units in excess of 15% of the investment, 2% will be charged for redemption after 366 days and within 730 daysFor units in excess of 15% of the investment, 1% will be charged for redemption after 731 days and within 1095 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.54 |
| 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 seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 21-03-2025 |
0.83 |
0.78 |
| 22-03-2024 |
0.20 |
0.18 |
| 22-12-2023 |
0.20 |
0.19 |
| 21-09-2023 |
0.20 |
0.18 |
| 23-06-2023 |
0.20 |
0.19 |
| 24-03-2023 |
0.17 |
0.16 |
| 23-12-2022 |
0.17 |
0.16 |
| 23-09-2022 |
0.14 |
0.13 |
| 24-06-2022 |
0.14 |
0.13 |
| 25-03-2022 |
0.14 |
0.13 |
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