Your Current Location : Fund Card : Fund Summary |
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Aditya Birla SL Medium Term Plan IDCW Direct |
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[Debt: Medium Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
1921.0 |
Scheme NAV |
17.2777 |
Equity(%) |
0.0 |
52 Week High |
17.2777 |
Debt(%) |
94.53 |
52 Week Low |
15.7597 |
Others(%) |
5.47 |
Exit Load |
For units in excess of 15% of the investment, 2% will be charged for redemption within 365 days For units in excess of 15% of the investment, 1% will be charged for redemption after 366 days and within 730 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.85 |
Scheme Benchmark |
CRISIL Medium Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
19-01-2024 |
1.19 |
1.10 |
20-01-2023 |
1.00 |
0.93 |
25-01-2022 |
0.70 |
0.65 |
25-01-2021 |
0.69 |
0.64 |
31-01-2020 |
0.58 |
0.54 |
31-01-2019 |
0.86 |
0.80 |
25-01-2018 |
0.86 |
0.80 |
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