Your Current Location : Fund Card : Fund Summary |
|
|
|
Aditya Birla SL Equity Hybrid 95 Fund Reg IDCW |
|
[Hybrid: Aggressive] |
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|