Aditya Birla Sun Life Dividend Yield Fund - Idcw Reinvestment

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Aditya Birla Sun Life Dividend Yield Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Dividend Yield Fund - Idcw Reinvestment
NAV
16.75
(27/06/2022)
L 52Wk H
15.98
20.31
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Aditya Birla Sun Life Dividend Yield Fund - Idcw Reinvestment

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Aditya Birla Sun Life Dividend Yield Fund - Idcw Reinvestment
Fund
NAV
16.75
(27/06/2022)
Time to Invest
Aditya Birla Sun Life Dividend Yield Fund - Idcw Reinvestment
Rating
L 52Wk H
15.98
20.31
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 500 - TRI
Returns
Absolute
1M
-3.75%
3M
-12.02%
6M
-12.14%
Annualised
1Y
-3.75%
3Y
12.28%
5Y
5.85%
Historical NAV
NAV for scheme Aditya Birla Sun Life Dividend Yield Fund - IDCW 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 - Idcw Reinvestment

AUM

819.50 Cr
Aditya Birla Sun Life Dividend Yield Fund - Idcw Reinvestment AUM is 32% 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

2.44%

Turnover Ratio

22.00%