Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

3
Dividend Yield NAV 360.92 0 07 December, 2023

Fund Details

Category Dividend Yield
Fund Type Open Ended
Investment Plan Growth
Launch Date 26 February, 2003
Benchmark NIFTY 500 TRI
Asset Size(Cr) 1026.3826999999999
ISIN No. INF209K01405
Turn over 24%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 90 days
Expense Ratio 2.34
Fund Manager Dhaval Gala, Dhaval Joshi
Fund House Aditya Birla Sunlife Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 2.52% 1.58% 1.81%
1 M 3.95% 4.02% 3.11%
3 M 2.31% 1.44% 2.2%
6 M 5.81% 0.35% 2.52%
1 Y 13.48% 7.25% 7.99%
2 Y 16.71% 12.49% 15.53%
3 Y 27.05% 23.79% 27.01%
5 Y 10.02% 12.46% 11.16%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 14.47 1.45 4.11 0.84
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 4.41%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 13.48% 27.05% 10.02%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully