Aditya Birla Sun Life Dividend Yield Fund - Growth

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Aditya Birla Sun Life Dividend Yield Fund - Growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Dividend Yield Fund - Growth
NAV
155.96
(17/06/2019)
L 52Wk H
146.83
178.37

Aditya Birla Sun Life Dividend Yield Fund - Growth

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Aditya Birla Sun Life Dividend Yield Fund - Growth
Fund
NAV
155.96
(17/06/2019)
Time to Invest
Aditya Birla Sun Life Dividend Yield Fund - Growth
Rating
L 52Wk H
146.83
178.37
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
2.06%
3M
-2.13%
6M
-1.00%
1Y
-8.12%
3Y
5.62%
5Y
5.50%
Historical NAV
NAV for scheme Aditya Birla Sun Life Dividend Yield Fund - Growth - 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 - Growth

AUM

803.49 Cr
Aditya Birla Sun Life Dividend Yield Fund - Growth AUM is 0% higher 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

2.43%
Aditya Birla Sun Life Dividend Yield Fund - Growth Expense Ratio is 71% lower than other schemes in the category

Turnover Ratio

68.00%
Aditya Birla Sun Life Dividend Yield Fund - Growth Turnover Ratio is 38% higher than other schemes in the category