| 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.) |
457.0 |
Scheme NAV |
12.71 |
| Equity(%) |
43.4 |
52 Week High |
12.92 |
| Debt(%) |
56.6 |
52 Week Low |
12.02 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 7 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.14 |
| 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.) |
| 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 |
| 27-09-2021 |
0.19 |
0.19 |
| 30-06-2021 |
0.18 |
0.18 |
| 30-03-2021 |
0.18 |
0.18 |
| 24-12-2020 |
0.17 |
0.17 |
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