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Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund IDCW Direct
[Debt: Short Duration]
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Fund Details
Fund Type Dividend Launch Date 25 Mar 2022
Corpus(Cr.) 224.0 Scheme NAV 11.5604
Equity(%) 0.0 52 Week High 11.5604
Debt(%) 100.0 52 Week Low 10.756
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.21
Scheme Benchmark CRISIL 1 Year T-Bill Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 60:40 SDL + AAA PSU Index - April 2025 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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