| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Credit Risk Fund IDCW |
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| [Debt: Credit Risk] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
30 Mar 2015 |
| Corpus(Cr.) |
1037.0 |
Scheme NAV |
11.33 |
| Equity(%) |
0.63 |
52 Week High |
11.3332 |
| Debt(%) |
99.37 |
52 Week Low |
10.804 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 15% of the investment,3% will be charged for redemption within 365 days For units in excess of 15% of the investment,2% will be charged for redemption between 366 - 730 days For units in excess of 15% of the investment,1 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.51 |
| Scheme Benchmark |
CRISIL Composite AA Short Term Bond Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The scheme seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-03-2023 |
0.17 |
0.16 |
| 23-12-2022 |
0.17 |
0.16 |
| 23-09-2022 |
0.14 |
0.13 |
| 24-06-2022 |
0.14 |
0.13 |
| 25-03-2022 |
0.14 |
0.13 |
| 24-12-2021 |
0.14 |
0.13 |
| 24-09-2021 |
0.14 |
0.13 |
| 25-06-2021 |
0.14 |
0.13 |
| 25-03-2021 |
0.14 |
0.13 |
| 24-12-2020 |
0.14 |
0.13 |
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