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 48.93 % 26.43 % 20.16 %

BenchMark : NIFTY 500 - TRI

BenchMark Return 37.41 19.63 17.09

Value of Rs. 1,00,000 Invested

current value 148930 202092 250495
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 16/04/2024
Nav 405.25
AUM (Cr.) 1271.17
AUM Date 31/03/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 29/02/2024
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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