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
Aditya Birla Sun Life Dividend Yield Fund - Dividend Reinvestment
Fund
Aditya Birla Sun Life Dividend Yield Fund - Dividend Reinvestment
Time to Invest
Aditya Birla Sun Life Dividend Yield Fund - Dividend Reinvestment
NAV
14.13
(14/12/2018)
L 52Wk H
13.43
17.93

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
Aditya Birla Sun Life Dividend Yield Fund - Dividend Reinvestment
NAV
14.13
(14/12/2018)
Time to Invest
Aditya Birla Sun Life Dividend Yield Fund - Dividend Reinvestment
Rating
Aditya Birla Sun Life Dividend Yield Fund - Dividend Reinvestment
L 52Wk H
13.43
17.93
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
0.79%
3M
-9.66%
6M
-8.40%
1Y
-11.58%
3Y
6.21%
5Y
12.18%
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 Reinvestment

AUM

830.42 Cr
Aditya Birla Sun Life Dividend Yield Fund - Dividend Reinvestment AUM is 10% 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

Expense Ratio

2.35%
Aditya Birla Sun Life Dividend Yield Fund - Dividend Reinvestment Expense Ratio is 62% lower than other schemes in the category

Turnover Ratio

195.00%
Aditya Birla Sun Life Dividend Yield Fund - Dividend Reinvestment Turnover Ratio is 179% higher than other schemes in the category