Your Current Location : Fund Card : Fund Summary |
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Aditya Birla SL Equity Savings Fund Reg IDCW |
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[Hybrid: Equity Savings] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
11 Nov 2014 |
Corpus(Cr.) |
543.0 |
Scheme NAV |
13.07 |
Equity(%) |
14.15 |
52 Week High |
13.17 |
Debt(%) |
85.0 |
52 Week Low |
12.29 |
Others(%) |
0.85 |
Exit Load |
0.25% for redemption Within 7 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.11 |
Scheme Benchmark |
30% S&P BSE 200 TRI + 30% Crisil Short Term Bond Fund Index + 40% Nifty 50 Arbitrage Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
22-03-2024 |
0.23 |
0.23 |
22-12-2023 |
0.23 |
0.23 |
21-09-2023 |
0.23 |
0.23 |
22-06-2023 |
0.22 |
0.22 |
24-03-2023 |
0.18 |
0.18 |
26-12-2022 |
0.19 |
0.19 |
26-09-2022 |
0.19 |
0.19 |
27-06-2022 |
0.18 |
0.18 |
30-03-2022 |
0.18 |
0.18 |
27-12-2021 |
0.18 |
0.18 |
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