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| Aditya Birla SL Multi - Index FoF Reg IDCW |
| [Hybrid: Multi-Asset] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
26 Sep 2022 |
| Corpus(Cr.) |
18.0 |
Scheme NAV |
14.7892 |
| Equity(%) |
68.62 |
52 Week High |
15.7276 |
| Debt(%) |
17.9 |
52 Week Low |
13.591 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.63 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The Scheme is seeks to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments (domestic index funds & ETFs as well as overseas ETFs), fixed income securities, Gold / Silver. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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