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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
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