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| Aditya Birla SL Multi Asset Allocation Fund Reg IDCW |
| [Hybrid: Multi-Asset] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
11 Jan 2023 |
| Corpus(Cr.) |
3821.0 |
Scheme NAV |
12.6812 |
| Equity(%) |
64.5 |
52 Week High |
13.8802 |
| Debt(%) |
15.85 |
52 Week Low |
11.8313 |
| Others(%) |
8.49 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.84 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 21-03-2025 |
0.90 |
0.84 |
| 22-03-2024 |
0.48 |
0.45 |
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