|Fund Type||Open Ended|
|Benchmark||NIFTY Dividend Opp 50|
|Asset Size(Cr)||799.99 (As on Jan 31, 2019)|
|Fund Manager||Vineet Maloo , Satyabrata Mohanty|
|Notes||Birla Sun Life Mutual Fund has acquire ING Mutual Fund, pursuant to this all the schemes of ING Mutual Fund has been renamed to Birla Sun Life Mutual Fund w.e.f. Otcober 11, 2014, ING Dividend Yield Fund has been merged with Birla Sun Life Dividend Yield|
|Min SIP Investment||1000|
|Min Addl Investment||1000|
|Exit Load||1 % For 365 Days|
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
|Fund Name||Ratings||1 Yr Rtn.||3 Yr Rtn.||5 Yr Rtn.|
|Templeton India Equity Income Fund (G)||-6.6%||14.52%||13.71%|
|UTI Dividend Yield Fund (G)||-1.73%||14.29%||12.99%|
|ICICI Prudential Dividend Yield Equity Fund - Regular Plan (G)||-14.72%||13.12%||%|
|Templeton India Equity Income Fund (G)||8.02%||9.37%||9.99%|
|Aditya Birla Sun Life Dividend Yield Fund (G)||-15.62%||8.22%||11.1%|
|No. of Investment||Amount Invested||Investment Value As on date||Units Purchased||CAGR|
| No. of Investment
|| Amount Invested
|| Investment Value As on date
|| Units Purchased || CAGR
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
|Total Amount Invested||Investment Value As on Date||Total Units Purchased||Abs. Return|
| Total Amount Invested
|| Investment Value As on Date
|| Total Units Purchased || Abs. Return
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|
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