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| Aditya Birla SL Financial Planning FOF Conservative Plan IDCW Payout |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 May 2011 |
| Corpus(Cr.) |
19.0 |
Scheme NAV |
29.3257 |
| Equity(%) |
28.48 |
52 Week High |
30.224 |
| Debt(%) |
61.7 |
52 Week Low |
25.398 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.06 |
| Scheme Benchmark |
CRISIL Short Term Debt Hybrid 75+25 Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the BSLAMC process, as per the risk-return profile of investors. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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