| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Regular Savings Fund Reg (M) IDCW |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
30 Apr 2004 |
| Corpus(Cr.) |
1385.0 |
Scheme NAV |
16.6746 |
| Equity(%) |
21.77 |
52 Week High |
16.7252 |
| Debt(%) |
76.09 |
52 Week Low |
15.9317 |
| Others(%) |
2.14 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.92 |
| Scheme Benchmark |
Hybrid 85 Debt+15 Equity Conservative Index |
Broader Benchmark |
Hybrid 85 Debt+15 Equity Conservative Index |
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| Scheme Objective |
| The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-06-2025 |
0.08 |
0.07 |
| 25-04-2025 |
0.07 |
0.07 |
| 28-03-2025 |
0.08 |
0.07 |
| 28-02-2025 |
0.08 |
0.07 |
| 31-01-2025 |
0.10 |
0.10 |
| 27-12-2024 |
0.08 |
0.08 |
| 29-11-2024 |
0.10 |
0.10 |
| 25-10-2024 |
0.08 |
0.08 |
| 27-09-2024 |
0.08 |
0.08 |
| 30-08-2024 |
0.10 |
0.09 |
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