Aditya Birla Sun Life Dividend Yield Fund - Idcw Payout

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Aditya Birla Sun Life Dividend Yield Fund - Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Dividend Yield Fund - Idcw Payout
NAV
18.61
(26/07/2021)
L 52Wk H
12.61
18.50
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Aditya Birla Sun Life Dividend Yield Fund - Idcw Payout

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Aditya Birla Sun Life Dividend Yield Fund - Idcw Payout
Fund
NAV
18.61
(26/07/2021)
Time to Invest
Aditya Birla Sun Life Dividend Yield Fund - Idcw Payout
Rating
L 52Wk H
12.61
18.50
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 DIV OPPS 50 - TRI
Returns
Absolute
1M
4.08%
3M
19.89%
6M
28.24%
Annualised
1Y
54.47%
3Y
12.30%
5Y
11.04%
Historical NAV
NAV for scheme Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 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 - Idcw Payout

AUM

833.59 Cr
Aditya Birla Sun Life Dividend Yield Fund - Idcw Payout AUM is 20% 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

2.47%
Aditya Birla Sun Life Dividend Yield Fund - Idcw Payout Expense Ratio is 69% lower than other schemes in the category

Turnover Ratio

20.00%
Aditya Birla Sun Life Dividend Yield Fund - Idcw Payout Turnover Ratio is 16% lower than other schemes in the category