Aditya Birla Sun Life Mutual Fundimage

Aditya Birla Sun Life Dividend Yield Fund

EquityDividend YieldIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (02 Dec 24)

₹ 28.93

AUM (in Cr)

₹ 1539.79

5 Years CAGR

% 16.73

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Aditya Birla Sun Life Dividend Yield Fund
-0.52
-6.59
6.52
21.61
14.88
16.73
Nifty 500
0.45
-3.76
8.79
27.23
16.29
19.66
Dividend Yield
1.72
10.04
19.29
49.53
23.21
26.45

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

An Open-ended growth scheme with the objective 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.

Expense Ratio
% 2.21
Benchmark
Nifty 500
AUM
₹ 1539.79
Inception Date
26 Feb 2003
Turnover Ratio
% 31.00
Exit Load
For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units aer 90 days from the date of allotment: Nil.
Asset Class
Equity
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Aditya Birla Sun Life Mutual Fund

Total AUM

₹ 384326.89

No. of Schemes under this AMC

118

Phone

43568000

Email

care.mutualfunds@adityabirlacapital.com

Incorporation Date

12/23/1994

Address

One World Center, Tower 1, 17th Floor,, Jupiter Mills,, Senapati Bapat Marg,

Mumbai - 400013

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Aditya Birla Sun Life Dividend Yield Fund

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