| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL PSU Equity Fund IDCW Direct |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Dec 2019 |
| Corpus(Cr.) |
5227.0 |
Scheme NAV |
29.32 |
| Equity(%) |
97.85 |
52 Week High |
- |
| Debt(%) |
2.15 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.57 |
| Scheme Benchmark |
BSE PSU TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs). |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-01-2025 |
2.08 |
2.08 |
| 25-01-2024 |
2.08 |
2.08 |
| 25-01-2023 |
1.10 |
1.10 |
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