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Aditya Birla SL Medium Term Plan IDCW Direct
[Debt: Medium Duration]
Other Options
 
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
 
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.
 
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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