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Aditya Birla SL Balanced Advantage Fund IDCW Payout |
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[Hybrid: Balanced Advantage] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
29 Sep 2011 |
Corpus(Cr.) |
7701.0 |
Scheme NAV |
26.61 |
Equity(%) |
53.51 |
52 Week High |
27.88 |
Debt(%) |
43.14 |
52 Week Low |
23.52 |
Others(%) |
3.35 |
Exit Load |
0.25% for redemption within 7 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.79 |
Scheme Benchmark |
CRISIL Hybrid 50+50 Moderate Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
25-10-2024 |
0.16 |
0.15 |
23-09-2024 |
0.16 |
0.15 |
23-08-2024 |
0.16 |
0.15 |
19-07-2024 |
0.16 |
0.15 |
21-06-2024 |
0.15 |
0.14 |
24-05-2024 |
0.15 |
0.14 |
19-04-2024 |
0.15 |
0.14 |
22-03-2024 |
0.16 |
0.14 |
23-02-2024 |
0.16 |
0.15 |
25-01-2024 |
0.16 |
0.14 |
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