Aditya Birla SL Dividend Yield Fund - Direct (G)
AMC Name: Aditya Birla Sun Life Mutual Fund
High
Investment Objective
Bench Mark | Nifty Dividend Opportunities 50 TRI |
Fund Manager | Satyabrata Mohanty |
Fund Horizon | OPEN |
Inception Date | 01-Jan-2013 |
Scheme AUM(CR) | ` 760.79 |
Minimum SIP/LUMPSUM | ` 1000/ ` 1000 |
Increment SIP/LUMPSUM | ` 0/ ` 0 |
SIP Dates | ANY |
Entry Load | NIL |
Exit Load | In respect of each purchase / switch-in of Units, ipto 15% of the units may be redeemed / swiched-out without any exit load from the date of allotment. 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment. |
Expense Ratio | 2.11 |
Asset Allocation
Performance
Period | Returns | BenchMark |
---|---|---|
1 Month | -1.19% | -3.10% |
3 Month | 4.38% | 0.50% |
6 Month | -1.84% | -6.68% |
1 Year | 3.69% | 0.58% |
3 Year | 3.87% | 9.01% |
5 Year | 2.85% | 5.99% |
Since Inception | 8.20% | 0.00% |
Note:Return for more than 1 year are computed on CAGR basis
Sector Allocation