| 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.) |
716.0 |
Scheme NAV |
15.49 |
| Equity(%) |
99.32 |
52 Week High |
15.92 |
| Debt(%) |
0.64 |
52 Week Low |
10.42 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.38 |
| Scheme Benchmark |
NSE - Nifty Dividend Opp 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy 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.) |
| 30-03-2021 |
0.19 |
0.19 |
| 31-12-2020 |
0.19 |
0.19 |
| 30-09-2020 |
0.20 |
0.20 |
| 30-06-2020 |
0.18 |
0.18 |
| 31-12-2019 |
0.21 |
0.21 |
| 28-06-2019 |
0.21 |
0.21 |
| 29-03-2019 |
0.19 |
0.19 |
| 26-12-2018 |
0.22 |
0.22 |
| 28-09-2018 |
0.14 |
0.14 |
| 25-06-2018 |
0.14 |
0.14 |
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