27 May 2020 | 3:11 AM

Aditya Birla Sun Life Equity Hybrid 95 Fund-Dividend

Fund Family : Aditya Birla Sun Life AMC Limited | Fund Class: Hybrid - Equity Oriented
130.4000
-0.09
(-0.07 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    10834.87
  • Volatility (Std div)
    9.95
  • Expense Ratio
    2.23
  • YTD Return
    -2.38
  • Turnover Ratio
    1.32
  • Inception Date
    02 Oct 1995
  • Type
    Open Ended
  • 52Wk High - Low Range
    121.92
    135.94
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.70
1.61
-2.18
-2.38
Category
0.48
3.61
3.23
7.43
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment100.00
Entry / Exit Load (%)
0.00/1
In respect of each purchase / switch-in of Units upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment: Nil.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Aditya Birla Sun Life AMC Limited
Mr. Mahesh Patil Mr. Maneesh Dangi Mr. Satyabrata Mohanty Mr. Ajay Garg Mr. Anil Shah Mr. Vineet Maloo Ms. Sunaina da Cunha Mr. Kaustubh Gupta Mr. Milind Bafna Mr. Jayesh Gandhi.
Fund Manager
Registered Office
One India Bulls Centre Tower 1 17th Floor Jupiter Mill Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 43568000
Fax :43568110 43568111

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 130.40 0.70 -2.18 -2.38 -1.24
Growth 769.18 0.69 1.36 4.75 7.81
Dividend-Reinvestment 130.40 0.70 -2.18 -2.38 -1.24

Dividend History

Dividend date Dividend ( Rs/unit )
30-Sep-2019 20.19
28-Jun-2019 20.54
29-Mar-2019 20.90
31-Dec-2018 20.54
28-Sep-2018 21.69