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Aditya Birla SL - Asset Allocator FoF IDCW
[Others: FoFs Domestic]
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Fund Details
Fund Type Dividend Launch Date 21 Aug 2006
Corpus(Cr.) 17.0 Scheme NAV 34.5375
Equity(%) 64.9 52 Week High 35.4291
Debt(%) 27.51 52 Week Low 24.6831
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.35
Scheme Benchmark CRISIL Hybrid 50+50 Moderate Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
Investment Strategy The Scheme seeks to generate capital appreciation primarily from a portfolio of equity schemes, ETFs and debt schemes accessed through the diversified investment styles.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
 
 
 
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