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| Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund IDCW Direct |
| [Debt: Medium to Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
11 Oct 2022 |
| Corpus(Cr.) |
692.0 |
Scheme NAV |
10.4596 |
| Equity(%) |
0.0 |
52 Week High |
10.7338 |
| Debt(%) |
100.0 |
52 Week Low |
10.2193 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.21 |
| Scheme Benchmark |
CRISIL 1 Year T-Bill Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The Scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX Gilt Index - April 2029 before expenses, subject to tracking errors. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 17-09-2024 |
0.36 |
0.34 |
| 15-03-2024 |
0.36 |
0.33 |
| 15-09-2023 |
0.36 |
0.33 |
| 24-03-2023 |
0.26 |
0.24 |
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