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.) |
12681.0 |
Scheme NAV |
100.795 |
Equity(%) |
0.0 |
52 Week High |
100.795 |
Debt(%) |
99.73 |
52 Week Low |
100.352 |
Others(%) |
0.27 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.23 |
Scheme Benchmark |
CRISIL Low Duration Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill 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.) |
06-11-2024 |
0.02 |
0.02 |
05-11-2024 |
0.01 |
0.01 |
04-11-2024 |
0.07 |
0.07 |
31-10-2024 |
0.03 |
0.03 |
30-10-2024 |
0.01 |
0.01 |
29-10-2024 |
0.03 |
0.03 |
28-10-2024 |
0.04 |
0.04 |
25-10-2024 |
0.03 |
0.03 |
24-10-2024 |
0.03 |
0.03 |
23-10-2024 |
0.05 |
0.04 |
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