ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH

NORMAL RISK
Equity
Equity: Thematic-Dividend Yield
6M returns
19.00 %
Current NAV
471.28
1M3M6M1Y3Y5YALL
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Min. SIP
1000
AUM
₹ 1446.9 Cr

Return Calculator

Amount per month1,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
12,000

Investment distribution

Infosys5.2 %
Coal India4.6 %
NTPC4.0 %
CMS Info Systems3.1 %
Hero Motocorp2.6 %
HDFC Bank2.6 %

Fund Manager

DG
Dhaval Gala
DJ
Dhaval Joshi

Fund Information

Launched
18 Jul 2010(14 years ago)
Expense ratio2.22%
Exit LoadExit load of 1%, if redeemed within 90 days.
Benchmark index
NIFTY 500 TRI100%

Fund Objective

The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.

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