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| Aditya Birla SL BSE India Infrastructure Index Fund IDCW |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Nov 2024 |
| Corpus(Cr.) |
33.0 |
Scheme NAV |
8.8883 |
| Equity(%) |
99.88 |
52 Week High |
10.1857 |
| Debt(%) |
0.12 |
52 Week Low |
7.8574 |
| Others(%) |
0.0 |
Exit Load |
0.05% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.07 |
| Scheme Benchmark |
BSE Infrastructure TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to provide returns that, before expenses, correspond to the total returns of securities as represented by the BSE India Infrastructure Total Return Index, subject to tracking errors. |
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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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