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Aditya Birla SL - Dynamic Bond Fund Reg IDCW |
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[Debt: Dynamic Bond] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
14 Nov 2014 |
Corpus(Cr.) |
1601.0 |
Scheme NAV |
11.7917 |
Equity(%) |
0.0 |
52 Week High |
12.3251 |
Debt(%) |
100.0 |
52 Week Low |
11.1858 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 15% of the investment,0.5% will be charged for redemption within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.42 |
Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
10 Year G.Sec Index |
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Scheme Objective |
Investment Strategy The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt 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.) |
25-03-2021 |
0.61 |
0.57 |
22-03-2019 |
0.52 |
0.48 |
16-03-2018 |
0.52 |
0.48 |
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