| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Retirement Fund 40s Plan IDCW Direct |
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| [Solution: Retirement Equity] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
19 Feb 2019 |
| Corpus(Cr.) |
115.0 |
Scheme NAV |
18.025 |
| Equity(%) |
78.32 |
52 Week High |
18.997 |
| Debt(%) |
21.68 |
52 Week Low |
15.752 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.01 |
| Scheme Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
Broader Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
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| Scheme Objective |
| The Scheme seeks to invests predominantly in equity and equity related instruments with marginal allocation to debt and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-09-2024 |
1.31 |
1.31 |
| 22-03-2024 |
1.18 |
1.18 |
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