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Aditya Birla SL Multi Asset Allocation Fund Reg IDCW |
[Hybrid: Multi-Asset] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
11 Jan 2023 |
Corpus(Cr.) |
3144.0 |
Scheme NAV |
12.1786 |
Equity(%) |
62.2 |
52 Week High |
12.2487 |
Debt(%) |
22.65 |
52 Week Low |
10.2028 |
Others(%) |
4.93 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.89 |
Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
22-03-2024 |
0.48 |
0.45 |
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