| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Aditya Birla SL Retirement Fund 30s Plan IDCW |
 |
| [Solution: Retirement Equity] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
19 Feb 2019 |
| Corpus(Cr.) |
408.0 |
Scheme NAV |
16.42 |
| Equity(%) |
96.89 |
52 Week High |
- |
| Debt(%) |
3.11 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.41 |
| Scheme Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
Broader Benchmark |
Hybrid 35 Debt+65 Equity Aggressive Index |
|
| |
| Scheme Objective |
| The Scheme seeks to invest primarily in a well-diversified portfolio of equity and equity related securities. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 19-09-2025 |
1.05 |
1.05 |
| 23-09-2024 |
1.32 |
1.32 |
| 22-03-2024 |
1.13 |
1.13 |
|
| |
|
|
| |
|
 |
| |
|
|
|
