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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.) |
7036.0 |
Scheme NAV |
25.38 |
Equity(%) |
54.87 |
52 Week High |
25.48 |
Debt(%) |
43.22 |
52 Week Low |
22.48 |
Others(%) |
1.91 |
Exit Load |
0.25% for redemption Within 7 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.81 |
Scheme Benchmark |
CRISIL Hybrid 50+50 Moderate 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 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.) |
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 |
22-12-2023 |
0.15 |
0.14 |
24-11-2023 |
0.15 |
0.14 |
20-10-2023 |
0.15 |
0.14 |
21-09-2023 |
0.15 |
0.14 |
24-08-2023 |
0.15 |
0.14 |
20-07-2023 |
0.15 |
0.14 |
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