| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Low Duration Fund (D) IDCW |
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| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
03 Sep 2010 |
| Corpus(Cr.) |
12644.0 |
Scheme NAV |
100.203 |
| Equity(%) |
0.0 |
52 Week High |
100.293 |
| Debt(%) |
100.0 |
52 Week Low |
99.9869 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.19 |
| Scheme Benchmark |
CRISIL Low Duration Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy The scheme seeks to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 05-12-2023 |
0.02 |
0.02 |
| 04-12-2023 |
0.06 |
0.05 |
| 01-12-2023 |
0.01 |
0.01 |
| 30-11-2023 |
0.01 |
0.01 |
| 29-11-2023 |
0.02 |
0.02 |
| 28-11-2023 |
0.08 |
0.07 |
| 23-11-2023 |
0.02 |
0.01 |
| 22-11-2023 |
0.01 |
0.01 |
| 20-11-2023 |
0.03 |
0.03 |
| 17-11-2023 |
0.02 |
0.02 |
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