Aditya Birla Sun Life Dividend Yield Fund - Dividend Payout- Insured

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Aditya Birla Sun Life Dividend Yield Fund - Dividend Payout- Insured
Rating
Fund
Time to Invest
Aditya Birla Sun Life Dividend Yield Fund - Dividend Payout- Insured
NAV
13.28
(06/12/2019)
L 52Wk H
12.33
14.27
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Aditya Birla Sun Life Dividend Yield Fund - Dividend Payout- Insured

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Aditya Birla Sun Life Dividend Yield Fund - Dividend Payout- Insured
Fund
NAV
13.28
(06/12/2019)
Time to Invest
Aditya Birla Sun Life Dividend Yield Fund - Dividend Payout- Insured
Rating
L 52Wk H
12.33
14.27
Investment Objective

The Investment objective of the scheme are to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield. .

Category
  • Equity - Dividend Yield Fund
Benchmark
  • NIFTY 50 - TRI
  • NIFTY DIV OPPS 50
  • NIFTY DIV OPPS 50 - TRI
Returns
1M
-0.75%
3M
5.31%
6M
-1.13%
1Y
2.30%
3Y
3.74%
5Y
1.65%
Historical NAV
NAV for scheme Aditya Birla Sun Life Dividend Yield Fund - Dividend - Regular Plan is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Aditya Birla Sun Life Dividend Yield Fund - Dividend Payout- Insured

AUM

760.79 Cr
Aditya Birla Sun Life Dividend Yield Fund - Dividend Payout- Insured AUM is 1% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 15% of units1% in excess of limit on or before 365D and Nil after 365D
Lock In Period - NIL

Expense Ratio

2.58%
Aditya Birla Sun Life Dividend Yield Fund - Dividend Payout- Insured Expense Ratio is 79% lower than other schemes in the category

Turnover Ratio

44.00%
Aditya Birla Sun Life Dividend Yield Fund - Dividend Payout- Insured Turnover Ratio is 1% higher than other schemes in the category