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Aditya Birla SL PSU Equity Fund Reg IDCW |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
09 Dec 2019 |
Corpus(Cr.) |
3404.0 |
Scheme NAV |
26.84 |
Equity(%) |
94.42 |
52 Week High |
27.58 |
Debt(%) |
5.58 |
52 Week Low |
15.03 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.90 |
Scheme Benchmark |
S&P BSE PSU TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to provides long term capital appreciation by investing in equity and equity related instruments of Public Sector Undertakings (PSUs). |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
25-01-2024 |
1.83 |
1.83 |
25-01-2023 |
0.99 |
0.99 |
25-01-2022 |
0.79 |
0.79 |
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