| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Long Duration Fund IDCW Direct |
| [Debt: Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Jul 2022 |
| Corpus(Cr.) |
157.0 |
Scheme NAV |
11.49 |
| Equity(%) |
0.0 |
52 Week High |
11.5311 |
| Debt(%) |
99.8 |
52 Week Low |
10.2684 |
| Others(%) |
0.2 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.43 |
| Scheme Benchmark |
CRISIL Long Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate optimal returns while maintaining balance of yield, safety and liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall be made in Debt & Money Market Instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-11-2023 |
0.78 |
0.72 |
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