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 |
23 Oct 2009 |
Corpus(Cr.) |
11409.0 |
Scheme NAV |
100.552 |
Equity(%) |
0.0 |
52 Week High |
100.569 |
Debt(%) |
100.0 |
52 Week Low |
100.113 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.45 |
Scheme Benchmark |
CRISIL Low Duration Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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.) |
18-04-2024 |
0.04 |
0.03 |
16-04-2024 |
0.01 |
0.01 |
15-04-2024 |
0.07 |
0.06 |
12-04-2024 |
0.02 |
0.02 |
10-04-2024 |
0.05 |
0.05 |
08-04-2024 |
0.04 |
0.04 |
28-03-2024 |
0.02 |
0.02 |
27-03-2024 |
0.04 |
0.03 |
26-03-2024 |
0.06 |
0.05 |
22-03-2024 |
0.02 |
0.02 |
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