| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Retirement Fund 30s Plan IDCW Direct |
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| [Solution: Retirement Equity] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
19 Feb 2019 |
| Corpus(Cr.) |
402.0 |
Scheme NAV |
18.248 |
| Equity(%) |
97.03 |
52 Week High |
20.801 |
| Debt(%) |
2.97 |
52 Week Low |
16.136 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.04 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to invest primarily in a well-diversified portfolio of equity and equity related securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-09-2024 |
1.44 |
1.44 |
| 22-03-2024 |
1.23 |
1.23 |
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