| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Aditya Birla SL Corporate Bond Fund (M) IDCW Direct |
 |
| [Debt: Corporate Bond] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
27913.0 |
Scheme NAV |
12.8056 |
| Equity(%) |
0.0 |
52 Week High |
12.8305 |
| Debt(%) |
99.7 |
52 Week Low |
12.7915 |
| Others(%) |
0.3 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.33 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
|
| |
| Scheme Objective |
| The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 16-02-2026 |
0.06 |
0.06 |
| 16-01-2026 |
0.06 |
0.06 |
| 15-12-2025 |
0.05 |
0.05 |
| 17-11-2025 |
0.06 |
0.06 |
| 15-10-2025 |
0.06 |
0.05 |
| 15-09-2025 |
0.06 |
0.05 |
| 18-08-2025 |
0.07 |
0.07 |
| 15-07-2025 |
0.06 |
0.06 |
| 16-06-2025 |
0.07 |
0.06 |
| 15-05-2025 |
0.06 |
0.06 |
|
| |
|
|
| |
|
 |
| |
|
|
|
