| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund IDCW Direct |
| [Debt: Medium to Long Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2022 |
| Corpus(Cr.) |
4235.0 |
Scheme NAV |
10.907 |
| Equity(%) |
0.0 |
52 Week High |
10.9088 |
| Debt(%) |
100.0 |
52 Week Low |
10.2414 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.20 |
| Scheme Benchmark |
NSE - Nifty SDL Apr 2027 Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| Investment Strategy The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the Nifty SDL Apr 2027 Index before expenses, subject to tracking errors. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
