| Your Current Location : Fund Card : Fund Summary |
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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.) |
6357.0 |
Scheme NAV |
23.03 |
| Equity(%) |
57.22 |
52 Week High |
23.33 |
| Debt(%) |
42.78 |
52 Week Low |
21.3 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 7 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.60 |
| 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.) |
| 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 |
| 25-01-2023 |
0.11 |
0.11 |
| 26-12-2022 |
0.12 |
0.11 |
| 25-11-2022 |
0.12 |
0.11 |
| 25-10-2022 |
0.11 |
0.11 |
| 26-09-2022 |
0.12 |
0.11 |
| 25-08-2022 |
0.12 |
0.11 |
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