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| Aditya Birla SL Dividend Yield Fund IDCW Direct |
| [Equity: Dividend Yield] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1339.0 |
Scheme NAV |
48.07 |
| Equity(%) |
94.56 |
52 Week High |
48.17 |
| Debt(%) |
0.64 |
52 Week Low |
42.89 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.38 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2026 |
0.68 |
0.68 |
| 19-12-2025 |
0.73 |
0.73 |
| 19-09-2025 |
0.72 |
0.72 |
| 20-06-2025 |
0.74 |
0.74 |
| 21-03-2025 |
0.78 |
0.78 |
| 20-12-2024 |
0.94 |
0.94 |
| 23-09-2024 |
0.98 |
0.98 |
| 21-06-2024 |
0.90 |
0.90 |
| 22-03-2024 |
0.81 |
0.81 |
| 22-12-2023 |
0.78 |
0.78 |
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