| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL International Equity Plan A Reg IDCW |
| [Equity: Global] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Sep 2007 |
| Corpus(Cr.) |
229.0 |
Scheme NAV |
20.638 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
5.89 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.54 |
| Scheme Benchmark |
S&P Global 1200 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-04-2025 |
1.05 |
1.05 |
| 19-04-2024 |
1.17 |
1.17 |
| 25-04-2023 |
1.21 |
1.21 |
| 29-04-2022 |
1.08 |
1.08 |
| 23-04-2021 |
1.05 |
1.05 |
| 30-06-2020 |
0.97 |
0.97 |
| 30-04-2019 |
0.91 |
0.91 |
| 30-04-2018 |
1.01 |
1.01 |
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