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Aditya Birla SL PSU Equity Fund IDCW Direct |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
09 Dec 2019 |
Corpus(Cr.) |
3404.0 |
Scheme NAV |
30.94 |
Equity(%) |
94.42 |
52 Week High |
31.4 |
Debt(%) |
5.58 |
52 Week Low |
16.88 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.53 |
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 |
2.08 |
2.08 |
25-01-2023 |
1.10 |
1.10 |
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