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ADITYA BIRLA SL DIVIDEND YIELD FUND(G)
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
37.27 %
20.43 %
23.51 %
BenchMark : NIFTY 500 - TRI
BenchMark Return
29.74
13.90
19.34
Value of Rs. 1,00,000 Invested
current value
137270
174664
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
11/11/2024
Nav
464.42
AUM (Cr.)
1539.79
AUM Date
31/10/2024
Expense Ratio Currently
2
Expense Ratio Date Currently
30/09/2024
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.
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