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DIVIDEND DETAILS

G0
Scheme Name Category Dividend Date NAV Dividend (%) Dividend Amount
Aditya Birla SL Govt Securities Fund (IDCW-Q) Gilt Fund 15-Dec-2025 0 1.51 0.1505
Aditya Birla SL Income Fund (IDCW-Q) Medium to Long Duration Fund 15-Dec-2025 0 1.80 0.1800
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) Banking and PSU Fund 15-Dec-2025 0 1.41 0.0141
Invesco India Corporate Bond Fund (IDCW-Q) Corporate Bond Fund 15-Dec-2025 0 1.89 0.0019
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) Banking and PSU Fund 15-Dec-2025 0 1.40 0.0140
Aditya Birla SL Medium Term Plan (IDCW-Q) Medium Duration Fund 15-Dec-2025 0 1.81 0.1809
Aditya Birla SL Short Term Fund (IDCW-Q) Short Duration Fund 15-Dec-2025 0 1.42 0.1418
Invesco India Ultra Short Duration Fund (IDCW-Q) Ultra Short Duration Fund 15-Dec-2025 0 0.58 0.0006
Invesco India Corporate Bond Fund-Direct (IDCW-Q) Corporate Bond Fund 15-Dec-2025 0 2.02 0.0020
Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) Ultra Short Duration Fund 15-Dec-2025 0 1.70 0.0017

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