| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Balanced Advantage Fund IDCW Payout Direct |
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| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
7427.0 |
Scheme NAV |
29.84 |
| Equity(%) |
42.13 |
52 Week High |
31.42 |
| Debt(%) |
54.4 |
52 Week Low |
26.44 |
| Others(%) |
3.47 |
Exit Load |
0.25% for redemption within 7 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.67 |
| Scheme Benchmark |
CRISIL Hybrid 50+50 Moderate Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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.) |
| 22-11-2024 |
0.17 |
0.16 |
| 25-10-2024 |
0.18 |
0.17 |
| 23-09-2024 |
0.18 |
0.17 |
| 23-08-2024 |
0.18 |
0.16 |
| 19-07-2024 |
0.17 |
0.16 |
| 21-06-2024 |
0.17 |
0.16 |
| 24-05-2024 |
0.17 |
0.16 |
| 19-04-2024 |
0.16 |
0.15 |
| 22-03-2024 |
0.17 |
0.16 |
| 23-02-2024 |
0.18 |
0.16 |
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