| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Floating Rate Fund (D) IDCW Direct |
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| [Debt: Floater] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
13462.0 |
Scheme NAV |
100.151 |
| Equity(%) |
0.0 |
52 Week High |
100.272 |
| Debt(%) |
99.71 |
52 Week Low |
100.151 |
| Others(%) |
0.29 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.24 |
| 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.) |
| 18-03-2026 |
0.07 |
0.06 |
| 17-03-2026 |
0.01 |
0.01 |
| 16-03-2026 |
0.01 |
0.01 |
| 11-03-2026 |
0.03 |
0.03 |
| 10-03-2026 |
0.03 |
0.02 |
| 09-03-2026 |
0.01 |
0.01 |
| 06-03-2026 |
0.05 |
0.05 |
| 05-03-2026 |
0.04 |
0.03 |
| 02-03-2026 |
0.04 |
0.04 |
| 27-02-2026 |
0.01 |
0.01 |
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