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Aditya Birla SL Equity Hybrid 95 Fund IDCW Direct
[Hybrid: Aggressive]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 01 Jan 2013
Corpus(Cr.) 7688.0 Scheme NAV 318.72
Equity(%) 75.74 52 Week High 332.69
Debt(%) 21.35 52 Week Low 276.54
Others(%) 2.91 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.06
Scheme Benchmark CRISIL Hybrid 35+65 Aggressive Index Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The scheme seeks to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
23-09-2024 5.75 5.35
21-06-2024 5.46 5.09
22-03-2024 4.99 4.65
22-12-2023 4.94 4.60
21-09-2023 4.76 4.43
22-06-2023 4.53 4.22
24-03-2023 3.56 3.32
26-12-2022 3.79 3.53
26-09-2022 3.83 3.57
27-06-2022 3.49 3.25
 
 
 
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