Aditya Birla SL Dividend Yield Fund-Direct (IDCW)
Fund Class | : | Equity - Diversified |
Fund House | : | Aditya Birla Sun Life Mutual Fund |
Aum(Rs Cr) | : | 1374.81 |
NAV 30 Jan 2023 | 33.96 | 0.04 (0.12%) |
NAV High-Low (in Rs)
ONE Mth |
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52-WEEk | 744.66 |
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883.57 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 1374.81 (31 Jan 13) |
Inception Date | 01 Jan 13 |
Fund Manager | Dhaval Gala |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.53 (Rs) 21-12-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
Aditya Birla Sun Life AMC Ltd,
One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013
Phone: 43568000 | Fax: 43568110/8111