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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 |
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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. |
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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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