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Aditya Birla SL Digital India Fund Reg IDCW |
[Equity: Sectoral] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Oct 2005 |
Corpus(Cr.) |
4814.0 |
Scheme NAV |
44.05 |
Equity(%) |
93.66 |
52 Week High |
47.36 |
Debt(%) |
1.02 |
52 Week Low |
33.88 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.87 |
Scheme Benchmark |
S&P BSE Teck TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
20-07-2023 |
2.85 |
2.85 |
25-07-2022 |
2.14 |
2.14 |
28-07-2021 |
2.24 |
2.24 |
30-07-2020 |
1.32 |
1.32 |
31-07-2019 |
1.27 |
1.27 |
31-07-2018 |
2.46 |
2.46 |
28-07-2017 |
1.05 |
1.05 |
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