| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Arbitrage Fund Reg IDCW |
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| [Hybrid: Arbitrage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jul 2009 |
| Corpus(Cr.) |
18204.0 |
Scheme NAV |
11.2216 |
| Equity(%) |
0.0 |
52 Week High |
11.2738 |
| Debt(%) |
100.0 |
52 Week Low |
11.1701 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.03 |
| Scheme Benchmark |
NSE - Nifty 50 Arbitrage |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future). |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 20-06-2025 |
0.06 |
0.06 |
| 23-05-2025 |
0.06 |
0.06 |
| 22-04-2025 |
0.06 |
0.06 |
| 21-03-2025 |
0.06 |
0.06 |
| 25-02-2025 |
0.06 |
0.06 |
| 24-01-2025 |
0.06 |
0.06 |
| 20-12-2024 |
0.07 |
0.07 |
| 22-11-2024 |
0.06 |
0.06 |
| 25-10-2024 |
0.06 |
0.06 |
| 23-09-2024 |
0.06 |
0.06 |
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