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Aditya Birla SL Active Debt MM FoF IDCW |
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[Debt: Dynamic Bond] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
09 Jan 2007 |
Corpus(Cr.) |
15.0 |
Scheme NAV |
22.4505 |
Equity(%) |
0.0 |
52 Week High |
22.4505 |
Debt(%) |
100.0 |
52 Week Low |
20.7248 |
Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 15 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.54 |
Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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