Jama - Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Dividend Yield Fund
NAV : 301.34
(+0.9699999999999704arrow_upward
)
AUM : ₹677 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 6.36% | 9.69% | 17.53% | 12.51% | 25.21% | 21.64% | 10.64% |
NAV History
Expense Ratio Trends
Fund Details
It is a fund that invests in high dividend paying companies across market cap which typically have steady cash flow generation
| Min (1st time) | ₹1,000 |
| Min (later on) | ₹1,000 |
| Min SIP | ₹1,000 |
| Expense Ratio | 183.0% |
| Exit Load : In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment: Nil. (w.e.f. October 10, 2016) |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
| After 6 months | ₹1,08,410 | ₹1,08,226 | ₹184 |
| After 1 year | ₹1,12,515 | ₹1,11,670 | ₹845 |
| After 3 years | ₹1,79,969 | ₹1,76,204 | ₹3,765 |
| After 20 years | ₹50,27,142 | ₹43,66,182 | ₹6,60,960 |
Investment Calculators
21.6371
20.7828
SIP Calculator
After Years
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Lumpsum Calculator
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Returns assumed : 21.64% Past 3 yr Data
Fund Objective:
The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield.
