| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Aditya Birla SL Multi-Asset Omni FOF IDCW Payout |
 |
| [Hybrid: Multi-Asset] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
03 Oct 2011 |
| Corpus(Cr.) |
332.0 |
Scheme NAV |
66.3705 |
| Equity(%) |
57.9 |
52 Week High |
68.8513 |
| Debt(%) |
17.35 |
52 Week Low |
66.3705 |
| Others(%) |
12.2 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.18 |
| Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
|
| |
| Scheme Objective |
| The scheme seeks to generate capital appreciation primarily from a portfolio of active and passive schemes of equity, debt and commodities based schemes accessed through diversified investment styles. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
