AUM in Cr 33.76

NAV 33.67

Benchmark 8.9

ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH

market linked -16.66 % 7.65 % 10.81 %

BenchMark : Nifty Dividend Opportunities 50

BenchMark Return -4.72 13.11 10.25

Value of Rs. 1,00,000 Invested

current value 83340 124750 167068
scheme objective The investment objectives of the scheme are to provide capital growth and income by investing primarily in well diversified portfolio of dividend paying companies that have a relatively high dividend yield.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Satyabrata Mohanty, Vineet Maloo
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 19/02/2019
Nav 146.83
AUM (Cr.) 799.99
AUM Date 31/01/2019
Expense Ratio Currently 2
Expense Ratio Date Currently 15/02/2019
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load If redeemed bet. 0 Day to 365 Day Exit Load is 1 %
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.
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