Your Current Location : Fund Card : Fund Summary |
|
|
|
Aditya Birla Sun Life Business Cycle Fund IDCW Direct |
[Equity: Thematic] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
15 Nov 2021 |
Corpus(Cr.) |
1829.0 |
Scheme NAV |
14.45 |
Equity(%) |
97.52 |
52 Week High |
16.65 |
Debt(%) |
0.77 |
52 Week Low |
11.91 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.95 |
Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
The scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
22-11-2024 |
1.06 |
1.06 |
|
|
|
|
|
|
|
|
|
|
|