| 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.) |
5552.0 |
Scheme NAV |
11.0072 |
| Equity(%) |
0.0 |
52 Week High |
11.0105 |
| Debt(%) |
100.0 |
52 Week Low |
10.7448 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.86 |
| Scheme Benchmark |
NSE - NIFTY 50 Arbitrage TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy 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.) |
| 23-10-2020 |
0.03 |
0.03 |
| 19-06-2020 |
0.03 |
0.03 |
| 22-05-2020 |
0.05 |
0.05 |
| 24-04-2020 |
0.03 |
0.03 |
| 18-03-2020 |
0.09 |
0.08 |
| 24-02-2020 |
0.05 |
0.04 |
| 24-01-2020 |
0.04 |
0.04 |
| 22-11-2019 |
0.05 |
0.04 |
| 25-10-2019 |
0.05 |
0.05 |
| 20-09-2019 |
0.05 |
0.04 |
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