| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Retirement Fund 50s Plan IDCW Direct |
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| [Solution: Retirement Debt] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
19 Feb 2019 |
| Corpus(Cr.) |
26.0 |
Scheme NAV |
13.0449 |
| Equity(%) |
24.46 |
52 Week High |
- |
| Debt(%) |
75.54 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.61 |
| Scheme Benchmark |
Hybrid 85 Debt+15 Equity Conservative Index |
Broader Benchmark |
Hybrid 85 Debt+15 Equity Conservative Index |
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| Scheme Objective |
| The Scheme seeks to invests predominantly in debt and money market instruments with marginal allocation to 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.) |
| 19-09-2025 |
0.83 |
0.77 |
| 23-09-2024 |
0.99 |
0.92 |
| 22-03-2024 |
0.98 |
0.91 |
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