| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Floating Rate Fund Reg (D) IDCW |
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| [Debt: Floater] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
21 Oct 2010 |
| Corpus(Cr.) |
13658.0 |
Scheme NAV |
101.224 |
| Equity(%) |
0.0 |
52 Week High |
101.39 |
| Debt(%) |
99.73 |
52 Week Low |
100.548 |
| Others(%) |
0.27 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.43 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities 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.) |
| 01-07-2025 |
0.06 |
0.06 |
| 30-06-2025 |
0.06 |
0.05 |
| 27-06-2025 |
0.02 |
0.02 |
| 26-06-2025 |
0.01 |
0.01 |
| 24-06-2025 |
0.06 |
0.05 |
| 23-06-2025 |
0.05 |
0.05 |
| 18-06-2025 |
0.03 |
0.03 |
| 17-06-2025 |
0.05 |
0.05 |
| 16-06-2025 |
0.05 |
0.05 |
| 09-06-2025 |
0.01 |
0.01 |
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