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
16.61
(17/05/2021)
L 52Wk H
10.42
16.68
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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
16.61
(17/05/2021)
Time to Invest
Aditya Birla Sun Life Dividend Yield Fund - Idcw Payout
Rating
L 52Wk H
10.42
16.68
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
6.13%
3M
10.79%
6M
23.94%
Annualised
1Y
62.59%
3Y
6.10%
5Y
10.08%
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

741.90 Cr
Aditya Birla Sun Life Dividend Yield Fund - Idcw Payout AUM is 23% 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

2.52%
Aditya Birla Sun Life Dividend Yield Fund - Idcw Payout Expense Ratio is 71% lower than other schemes in the category

Turnover Ratio

23.00%
Aditya Birla Sun Life Dividend Yield Fund - Idcw Payout Turnover Ratio is 61% higher than other schemes in the category