Aditya Birla Sun Life Dividend Yield Fund - Dividend Reinvestment

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Aditya Birla Sun Life Dividend Yield Fund - Dividend Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Dividend Yield Fund - Dividend Reinvestment
NAV
12.59
(19/08/2019)
L 52Wk H
12.34
16.24
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Aditya Birla Sun Life Dividend Yield Fund - Dividend Reinvestment

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Aditya Birla Sun Life Dividend Yield Fund - Dividend Reinvestment
Fund
NAV
12.59
(19/08/2019)
Time to Invest
Aditya Birla Sun Life Dividend Yield Fund - Dividend Reinvestment
Rating
L 52Wk H
12.34
16.24
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
-2.63%
3M
-3.69%
6M
0.06%
1Y
-16.26%
3Y
0.76%
5Y
3.82%
Historical NAV
NAV for scheme Aditya Birla Sun Life Dividend Yield Fund - Dividend Reinvestment 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 Reinvestment

AUM

726.45 Cr
Aditya Birla Sun Life Dividend Yield Fund - Dividend Reinvestment 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

2.53%
Aditya Birla Sun Life Dividend Yield Fund - Dividend Reinvestment Expense Ratio is 76% lower than other schemes in the category

Turnover Ratio

62.00%
Aditya Birla Sun Life Dividend Yield Fund - Dividend Reinvestment Turnover Ratio is 24% higher than other schemes in the category