| 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.) |
1003.0 |
Scheme NAV |
12.1636 |
| Equity(%) |
0.0 |
52 Week High |
12.2342 |
| Debt(%) |
99.34 |
52 Week Low |
11.9206 |
| Others(%) |
0.66 |
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 the |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.68 |
| 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.) |
| 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 |
| 24-09-2021 |
0.15 |
0.14 |
| 25-06-2021 |
0.15 |
0.14 |
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