| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL - Infrastructure Fund IDCW Direct |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
474.0 |
Scheme NAV |
22.45 |
| Equity(%) |
95.76 |
52 Week High |
25.18 |
| Debt(%) |
4.24 |
52 Week Low |
12.63 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.84 |
| Scheme Benchmark |
NSE - NIFTY Infrastructure TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The scheme aims to provide medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of infrastructure in India. The scheme may also invest a small portion of its corpus in money market instruments & in ADG/GDR. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-03-2021 |
1.20 |
1.20 |
| 25-02-2020 |
1.26 |
1.26 |
| 16-03-2018 |
2.54 |
2.54 |
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