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
19.05
(03/12/2021)
L 52Wk H
14.43
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
19.05
(03/12/2021)
Time to Invest
Aditya Birla Sun Life Dividend Yield Fund - Idcw Reinvestment
Rating
L 52Wk H
14.43
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 DIV OPPS 50 - TRI
Returns
Absolute
1M
-1.80%
3M
0.98%
6M
13.55%
Annualised
1Y
38.31%
3Y
16.67%
5Y
12.13%
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

860.07 Cr
Aditya Birla Sun Life Dividend Yield Fund - Idcw Reinvestment AUM is 27% 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

2.45%
Aditya Birla Sun Life Dividend Yield Fund - Idcw Reinvestment Expense Ratio is 69% lower than other schemes in the category

Turnover Ratio

19.00%
Aditya Birla Sun Life Dividend Yield Fund - Idcw Reinvestment Turnover Ratio is 23% lower than other schemes in the category