| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Aditya Birla SL Balanced Advantage Fund IDCW Payout |
 |
| [Hybrid: Balanced Advantage] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Sep 2011 |
| Corpus(Cr.) |
6795.0 |
Scheme NAV |
23.95 |
| Equity(%) |
52.54 |
52 Week High |
24.22 |
| Debt(%) |
47.18 |
52 Week Low |
21.84 |
| Others(%) |
0.28 |
Exit Load |
0.25% for redemption Within 7 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.78 |
| Scheme Benchmark |
CRISIL Hybrid 50+50 Moderate Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 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 |
| 22-06-2023 |
0.15 |
0.14 |
| 25-05-2023 |
0.13 |
0.12 |
| 25-04-2023 |
0.13 |
0.12 |
| 24-03-2023 |
0.11 |
0.10 |
| 22-02-2023 |
0.11 |
0.11 |
|
| |
|
|
| |
|
 |
| |
|
|
|
