| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Dividend Yield Fund IDCW Direct |
| [Equity: Dividend Yield] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
883.0 |
Scheme NAV |
35.17 |
| Equity(%) |
86.66 |
52 Week High |
35.85 |
| Debt(%) |
2.27 |
52 Week Low |
28.31 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.72 |
| 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.) |
| 24-03-2023 |
0.50 |
0.50 |
| 26-12-2022 |
0.53 |
0.53 |
| 26-09-2022 |
0.50 |
0.50 |
| 27-06-2022 |
0.43 |
0.43 |
| 30-03-2022 |
0.46 |
0.46 |
| 27-12-2021 |
0.45 |
0.45 |
| 30-09-2021 |
0.47 |
0.47 |
| 30-06-2021 |
0.43 |
0.43 |
| 30-03-2021 |
0.56 |
0.56 |
| 31-12-2020 |
0.53 |
0.53 |
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