| 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.) |
1141.0 |
Scheme NAV |
47.65 |
| Equity(%) |
96.59 |
52 Week High |
53.86 |
| Debt(%) |
3.41 |
52 Week Low |
37.76 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.41 |
| Scheme Benchmark |
NSE - Nifty Infrastructure TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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.) |
| 25-10-2024 |
3.61 |
3.61 |
| 22-02-2023 |
1.77 |
1.77 |
| 25-02-2022 |
1.55 |
1.55 |
| 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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