| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL India Gen Next Fund IDCW Direct |
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| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
5854.0 |
Scheme NAV |
52.56 |
| Equity(%) |
99.66 |
52 Week High |
58.92 |
| Debt(%) |
0.34 |
52 Week Low |
44.73 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.72 |
| Scheme Benchmark |
NSE - Nifty Consumption TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims to invest in equity/ equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-05-2024 |
3.59 |
3.59 |
| 25-05-2023 |
2.67 |
2.67 |
| 25-05-2022 |
2.24 |
2.24 |
| 25-05-2021 |
1.89 |
1.89 |
| 26-05-2020 |
1.35 |
1.35 |
| 29-05-2019 |
2.03 |
2.03 |
| 23-03-2018 |
2.34 |
2.34 |
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