| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Aditya Birla SL Floating Interest Rates Fund (D) IDCW Direct |
 |
| [Debt: Floater] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
13211.0 |
Scheme NAV |
100.055 |
| Equity(%) |
0.0 |
52 Week High |
100.345 |
| Debt(%) |
99.69 |
52 Week Low |
99.7834 |
| Others(%) |
0.31 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.21 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 17-09-2026 |
0.02 |
0.02 |
| 16-09-2026 |
0.04 |
0.03 |
| 09-09-2026 |
0.01 |
0.01 |
| 08-09-2026 |
0.01 |
0.01 |
| 07-09-2026 |
0.03 |
0.03 |
| 04-09-2026 |
0.03 |
0.02 |
| 03-09-2026 |
0.08 |
0.08 |
| 02-09-2026 |
0.06 |
0.06 |
| 01-09-2026 |
0.06 |
0.05 |
| 31-08-2026 |
0.05 |
0.04 |
|
| |
|
|
| |
|
 |
| |
|
|
|
