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Aditya Birla SL Dynamic Bond Fund (Q) IDCW Direct |
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[Debt: Dynamic Bond] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
1717.0 |
Scheme NAV |
10.802 |
Equity(%) |
0.0 |
52 Week High |
10.8112 |
Debt(%) |
100.0 |
52 Week Low |
10.4916 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 15% of the investment, 0.5% will be charged for redemption Within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.64 |
Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
10 Year G.Sec Index |
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Scheme Objective |
Investment Strategy The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
29-12-2023 |
0.18 |
0.17 |
29-09-2023 |
0.18 |
0.17 |
30-06-2023 |
0.19 |
0.17 |
29-03-2023 |
0.15 |
0.14 |
30-12-2022 |
0.16 |
0.15 |
30-09-2022 |
0.13 |
0.12 |
30-06-2022 |
0.13 |
0.12 |
30-03-2022 |
0.13 |
0.12 |
31-12-2021 |
0.13 |
0.12 |
30-09-2021 |
0.13 |
0.12 |
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