| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Banking and Financial Services Fund IDCW Direct |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Nov 2013 |
| Corpus(Cr.) |
3264.0 |
Scheme NAV |
31.68 |
| Equity(%) |
97.62 |
52 Week High |
33.97 |
| Debt(%) |
2.38 |
52 Week Low |
27.42 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.00 |
| Scheme Benchmark |
NSE - Nifty Financial Services TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC`s, insurance companies, rating agencies, broking companies, etc. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-01-2024 |
2.12 |
2.12 |
| 25-01-2023 |
1.57 |
1.57 |
| 31-01-2022 |
1.39 |
1.39 |
| 25-01-2021 |
1.23 |
1.23 |
| 31-01-2020 |
1.43 |
1.43 |
| 31-01-2019 |
1.41 |
1.41 |
| 31-01-2018 |
2.57 |
2.57 |
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