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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.) |
3181.0 |
Scheme NAV |
21.85 |
| Equity(%) |
42.05 |
52 Week High |
22.28 |
| Debt(%) |
57.95 |
52 Week Low |
16.42 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.23 |
| 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.) |
| 25-03-2021 |
0.08 |
0.07 |
| 25-02-2021 |
0.07 |
0.07 |
| 25-01-2021 |
0.06 |
0.06 |
| 24-12-2020 |
0.12 |
0.11 |
| 25-11-2020 |
0.12 |
0.11 |
| 23-10-2020 |
0.11 |
0.10 |
| 25-09-2020 |
0.11 |
0.10 |
| 25-08-2020 |
0.11 |
0.10 |
| 24-07-2020 |
0.11 |
0.10 |
| 25-06-2020 |
0.10 |
0.09 |
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