ADITYA BIRLA SL DIVIDEND YIELD FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ADITYA BIRLA SL DIVIDEND YIELD FUND(G)	market linked	23.23 %	22.04 %	23.51 %
BenchMark : NIFTY 500 - TRI	BenchMark Return	19.89	17.16	18.83
Value of Rs. 1,00,000 Invested	current value	123230	181763	287415

scheme 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	Mutual Fund > Equity > Dividend Yield Fund
Fund Type	Open Ended
Fund Manager	Dhaval Gala
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	19/12/2024
Nav	461.29
AUM (Cr.)	1536.50
AUM Date	30/11/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	30/11/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 90D, Nil after 90D
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros	Multicap
Cons	Constraint of Investing in high dividend yield companies
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.