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Aditya Birla SL - International Equity Plan B IDCW Direct |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
94.0 |
Scheme NAV |
20.0548 |
Equity(%) |
97.97 |
52 Week High |
20.5064 |
Debt(%) |
2.01 |
52 Week Low |
12.7229 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.10 |
Scheme Benchmark |
S&P BSE 200 (65), S&P Global 1200 (35) |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
30-06-2020 |
0.89 |
0.89 |
30-04-2019 |
1.10 |
1.10 |
30-04-2018 |
1.27 |
1.27 |
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