| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Short Term Fund Reg IDCW |
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| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 May 2003 |
| Corpus(Cr.) |
9193.0 |
Scheme NAV |
15.1974 |
| Equity(%) |
0.0 |
52 Week High |
15.1974 |
| Debt(%) |
99.74 |
52 Week Low |
14.1945 |
| Others(%) |
0.26 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.99 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seeks to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 17-09-2024 |
0.74 |
0.69 |
| 25-06-2024 |
1.10 |
1.02 |
| 26-03-2024 |
1.16 |
1.08 |
| 28-12-2023 |
1.23 |
1.14 |
| 20-01-2023 |
0.96 |
0.89 |
| 25-01-2022 |
0.88 |
0.82 |
| 25-01-2021 |
0.89 |
0.83 |
| 31-01-2020 |
0.74 |
0.69 |
| 31-01-2019 |
0.86 |
0.80 |
| 25-01-2018 |
0.82 |
0.77 |
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