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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.) |
1271.0 |
Scheme NAV |
48.3 |
Equity(%) |
90.02 |
52 Week High |
48.92 |
Debt(%) |
3.04 |
52 Week Low |
34.33 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.48 |
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.) |
22-03-2024 |
0.81 |
0.81 |
22-12-2023 |
0.78 |
0.78 |
21-09-2023 |
0.70 |
0.70 |
22-06-2023 |
0.63 |
0.63 |
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 |
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