Jama - Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Dividend Yield Fund
NAV : 242.89
(+4.839999999999975arrow_upward
)
AUM : ₹677 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| -1.84% | -9.87% | -10.16% | -1.67% | 24.95% | 13.54% | 7.51% |
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 | 174.0% |
| 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 3 years | ₹1,46,357 | ₹1,43,384 | ₹2,973 |
| After 20 years | ₹12,66,917 | ₹11,04,924 | ₹1,61,993 |
Investment Calculators
13.537
12.763
SIP Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
START SIP
Lumpsum Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
INVEST NOW
Returns assumed : 13.54% 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.
