Your Current Location : Fund Card : Fund Summary |
|
|
|
Aditya Birla SL Multi Asset Allocation Fund IDCW Direct |
[Hybrid: Multi-Asset] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
11 Jan 2023 |
Corpus(Cr.) |
3144.0 |
Scheme NAV |
12.9029 |
Equity(%) |
62.2 |
52 Week High |
12.9181 |
Debt(%) |
22.65 |
52 Week Low |
10.1445 |
Others(%) |
4.93 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.32 |
Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
|
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
|
|
|
|
|
|
|
|
|
|