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Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW |
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[Hybrid: Aggressive] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Oct 2005 |
Corpus(Cr.) |
6930.0 |
Scheme NAV |
161.2 |
Equity(%) |
72.8 |
52 Week High |
162.07 |
Debt(%) |
24.77 |
52 Week Low |
138.21 |
Others(%) |
2.43 |
Exit Load |
1% for redemption Within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.85 |
Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
21-09-2023 |
2.82 |
2.63 |
22-06-2023 |
2.69 |
2.51 |
24-03-2023 |
2.12 |
1.98 |
26-12-2022 |
2.26 |
2.11 |
26-09-2022 |
2.29 |
2.13 |
27-06-2022 |
2.09 |
1.95 |
30-03-2022 |
2.21 |
2.06 |
27-12-2021 |
2.12 |
1.97 |
27-09-2021 |
2.26 |
2.10 |
30-06-2021 |
2.08 |
1.94 |
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