Your Current Location : Fund Card : Fund Summary |
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Aditya Birla SL Credit Risk Fund IDCW Direct |
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[Debt: Credit Risk] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
30 Mar 2015 |
Corpus(Cr.) |
915.0 |
Scheme NAV |
12.7791 |
Equity(%) |
0.0 |
52 Week High |
12.7899 |
Debt(%) |
95.33 |
52 Week Low |
12.0128 |
Others(%) |
4.67 |
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 after 366 days and within 730 days For units in excess of 15% of th |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.67 |
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.) |
22-03-2024 |
0.21 |
0.20 |
22-12-2023 |
0.21 |
0.20 |
21-09-2023 |
0.21 |
0.20 |
23-06-2023 |
0.21 |
0.20 |
24-03-2023 |
0.18 |
0.17 |
23-12-2022 |
0.18 |
0.17 |
23-09-2022 |
0.15 |
0.14 |
24-06-2022 |
0.15 |
0.14 |
25-03-2022 |
0.15 |
0.14 |
24-12-2021 |
0.15 |
0.14 |
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