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Aditya Birla SL Banking and Financial Services Fund IDCW Direct
[Equity: Sectoral]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 25 Nov 2013
Corpus(Cr.) 3264.0 Scheme NAV 32.72
Equity(%) 97.62 52 Week High 33.97
Debt(%) 2.38 52 Week Low 27.42
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.00
Scheme Benchmark NSE - Nifty Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC`s, insurance companies, rating agencies, broking companies, etc.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
25-01-2024 2.12 2.12
25-01-2023 1.57 1.57
31-01-2022 1.39 1.39
25-01-2021 1.23 1.23
31-01-2020 1.43 1.43
31-01-2019 1.41 1.41
31-01-2018 2.57 2.57
 
 
 
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