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Aditya Birla SL - Dual Adv Fund Sr II 1180D Reg IDCW
[Hybrid: Conservative]
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Fund Details
Fund Type Dividend Launch Date 17 Jan 2019
Corpus(Cr.) 0.0 Scheme NAV 12.4745
Equity(%) 23.57 52 Week High 12.5517
Debt(%) 76.45 52 Week Low 10.7691
Others(%) 0.0 Exit Load
Minimum Investment - Availability Closed
Entry Load - Expense Ratio(%) 0.00
Scheme Benchmark CRISIL Hybrid 75+25 - Conservative Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
Investment Strategy The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in Equity and equity related instruments.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
 
 
 
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