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Aditya Birla SL Manufacturing Equity Fund Reg IDCW |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
13 Jan 2015 |
Corpus(Cr.) |
1255.0 |
Scheme NAV |
22.11 |
Equity(%) |
99.45 |
52 Week High |
23.84 |
Debt(%) |
0.55 |
52 Week Low |
16.13 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.24 |
Scheme Benchmark |
BSE India Manufacturing TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
23-02-2024 |
1.37 |
1.37 |
25-02-2021 |
0.71 |
0.71 |
25-02-2020 |
0.61 |
0.61 |
28-02-2018 |
1.32 |
1.32 |
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