| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Dividend Yield Fund Reg IDCW |
| [Equity: Dividend Yield] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
07 Feb 2003 |
| Corpus(Cr.) |
1495.0 |
Scheme NAV |
25.2 |
| Equity(%) |
94.17 |
52 Week High |
26.22 |
| Debt(%) |
1.19 |
52 Week Low |
24.96 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.20 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 19-12-2025 |
0.40 |
0.40 |
| 19-09-2025 |
0.39 |
0.39 |
| 20-06-2025 |
0.41 |
0.41 |
| 21-03-2025 |
0.43 |
0.43 |
| 20-12-2024 |
0.52 |
0.52 |
| 23-09-2024 |
0.54 |
0.54 |
| 21-06-2024 |
0.50 |
0.50 |
| 22-03-2024 |
0.45 |
0.45 |
| 22-12-2023 |
0.44 |
0.44 |
| 21-09-2023 |
0.39 |
0.39 |
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