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Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW
[Debt: Medium to Long Duration]
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Fund Details
Fund Type Dividend Launch Date 28 Sep 2022
Corpus(Cr.) 404.0 Scheme NAV 11.8659
Equity(%) 0.0 52 Week High 11.8659
Debt(%) 100.0 52 Week Low 10.8947
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.35
Scheme Benchmark CRISIL 1 Year T-Bill Index Broader Benchmark 10 Year G.Sec Index
 
Scheme Objective
The Scheme is seeks to generate returns corresponding to the total returns of the securities as represented by the CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028 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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