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Aditya Birla SL Transportation and Logistics Fund Reg IDCW |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
27 Oct 2023 |
Corpus(Cr.) |
1572.0 |
Scheme NAV |
13.78 |
Equity(%) |
94.94 |
52 Week High |
16.02 |
Debt(%) |
5.06 |
52 Week Low |
10.05 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.04 |
Scheme Benchmark |
NSE - Nifty Transportation & Logistics TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme. |
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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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