| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Aditya Birla SL Dynamic Bond Fund (M) IDCW Direct |
 |
| [Debt: Dynamic Bond] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1950.0 |
Scheme NAV |
11.2053 |
| Equity(%) |
0.0 |
52 Week High |
11.4077 |
| Debt(%) |
99.74 |
52 Week Low |
10.8385 |
| Others(%) |
0.26 |
Exit Load |
For units in excess of 15% of the investment, 0.5% will be charged for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.64 |
| 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 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.) |
| 27-06-2025 |
0.05 |
0.05 |
| 25-04-2025 |
0.05 |
0.05 |
| 28-03-2025 |
0.05 |
0.05 |
| 28-02-2025 |
0.05 |
0.05 |
| 31-01-2025 |
0.07 |
0.06 |
| 27-12-2024 |
0.05 |
0.05 |
| 29-11-2024 |
0.07 |
0.06 |
| 25-10-2024 |
0.05 |
0.05 |
| 27-09-2024 |
0.05 |
0.05 |
| 30-08-2024 |
0.07 |
0.06 |
|
| |
|
|
| |
|
 |
| |
|
|
|
