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Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW
[Hybrid: Aggressive]
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Fund Details
Fund Type Dividend Launch Date 01 Oct 2005
Corpus(Cr.) 7983.0 Scheme NAV 187.39
Equity(%) 77.55 52 Week High 195.95
Debt(%) 20.43 52 Week Low 151.55
Others(%) 2.02 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.84
Scheme Benchmark CRISIL Hybrid 35+65 Aggressive Index Broader Benchmark NSE - Nifty 50 TRI
 
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.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
23-09-2024 3.38 3.15
21-06-2024 3.22 3.00
22-03-2024 2.95 2.75
22-12-2023 2.93 2.72
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
 
 
 
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