Your Current Location : Fund Card : Fund Summary |
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Aditya Birla SL Medium Term Plan (HY) IDCW Direct |
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[Debt: Medium Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
1863.0 |
Scheme NAV |
13.1017 |
Equity(%) |
0.0 |
52 Week High |
13.5341 |
Debt(%) |
97.52 |
52 Week Low |
12.9957 |
Others(%) |
2.48 |
Exit Load |
For units in excess of 15% of the investment, 2% will be charged for redemption Within 365 days For units in excess of 15% of the investment, 1% will be charged for redemption After 366 days and Within 730 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.85 |
Scheme Benchmark |
CRISIL Medium Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
15-03-2024 |
0.45 |
0.42 |
15-09-2023 |
0.46 |
0.42 |
15-03-2023 |
0.38 |
0.36 |
15-09-2022 |
0.28 |
0.26 |
15-03-2022 |
0.27 |
0.25 |
15-09-2021 |
0.27 |
0.25 |
15-03-2021 |
0.25 |
0.24 |
15-09-2020 |
0.30 |
0.28 |
16-09-2019 |
0.32 |
0.29 |
15-03-2019 |
0.30 |
0.28 |
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