Your Current Location : Fund Card : Fund Summary |
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Aditya Birla SL Short Term Fund Reg IDCW |
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[Debt: Short Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
09 May 2003 |
Corpus(Cr.) |
6767.0 |
Scheme NAV |
15.4786 |
Equity(%) |
0.0 |
52 Week High |
17.5164 |
Debt(%) |
100.0 |
52 Week Low |
15.4494 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.97 |
Scheme Benchmark |
NSE - Nifty Short Duration Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The scheme seeks to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
26-03-2024 |
1.16 |
1.08 |
28-12-2023 |
1.23 |
1.14 |
20-01-2023 |
0.96 |
0.89 |
25-01-2022 |
0.88 |
0.82 |
25-01-2021 |
0.89 |
0.83 |
31-01-2020 |
0.74 |
0.69 |
31-01-2019 |
0.86 |
0.80 |
25-01-2018 |
0.82 |
0.77 |
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