| Your Current Location : Fund Card : Fund Summary |
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| Aditya Birla SL Transportation and Logistics Fund IDCW Direct |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
27 Oct 2023 |
| Corpus(Cr.) |
1572.0 |
Scheme NAV |
14.01 |
| Equity(%) |
94.94 |
52 Week High |
16.24 |
| Debt(%) |
5.06 |
52 Week Low |
10.06 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.53 |
| 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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