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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 |
25 Sep 2005 |
Corpus(Cr.) |
12058.0 |
Scheme NAV |
100.487 |
Equity(%) |
0.0 |
52 Week High |
100.487 |
Debt(%) |
100.0 |
52 Week Low |
100 |
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.) |
28-03-2024 |
0.03 |
0.03 |
27-03-2024 |
0.03 |
0.02 |
26-03-2024 |
0.05 |
0.05 |
22-03-2024 |
0.01 |
0.01 |
21-03-2024 |
0.00 |
0.00 |
20-03-2024 |
0.02 |
0.02 |
19-03-2024 |
0.02 |
0.02 |
18-03-2024 |
0.05 |
0.05 |
15-03-2024 |
0.01 |
0.01 |
13-03-2024 |
0.02 |
0.01 |
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