Your Current Location : Fund Card : Fund Summary |
|
|
|
Aditya Birla SL CRISIL IBX AAA NBFC HFC Index-Sep 2026 Fund IDCW Direct |
[Debt: Short Duration] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
30 Sep 2024 |
Corpus(Cr.) |
263.0 |
Scheme NAV |
10.1144 |
Equity(%) |
0.0 |
52 Week High |
10.1144 |
Debt(%) |
100.0 |
52 Week Low |
10 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.00 |
Scheme Benchmark |
CRISIL 1 Year T-Bill Index |
Broader Benchmark |
CRISIL 1 Year CD Index |
|
|
Scheme Objective |
|
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
|
|
|
|
|
|
|
|
|
|