Your Current Location : Fund Card : Fund Summary |
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Aditya Birla SL Savings Fund (D) IDCW Direct |
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[Debt: Ultra Short Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
10748.0 |
Scheme NAV |
100.269 |
Equity(%) |
0.0 |
52 Week High |
100.269 |
Debt(%) |
100.0 |
52 Week Low |
100.004 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.34 |
Scheme Benchmark |
CRISIL Ultra Short Term 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 from a portfolio of debt and money market instruments, cash and cash equivalents. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
06-05-2024 |
0.06 |
0.05 |
03-05-2024 |
0.02 |
0.02 |
02-05-2024 |
0.03 |
0.03 |
30-04-2024 |
0.02 |
0.01 |
29-04-2024 |
0.04 |
0.04 |
26-04-2024 |
0.02 |
0.01 |
25-04-2024 |
0.02 |
0.02 |
24-04-2024 |
0.02 |
0.02 |
23-04-2024 |
0.01 |
0.01 |
22-04-2024 |
0.06 |
0.06 |
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