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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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