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Aditya Birla SL Nifty SDL Apr 2027 Index Fund IDCW Direct
[Debt: Medium to Long Duration]
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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.)
 
 
 
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