Jama - Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Dividend Yield Fund
Equity-Thematic-Dividend-Yield
NAV : 173.08
(+0.45000000000001705arrow_upward)
AUM : ₹677 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 6.16% | 14.11% | -6.14% | 6.8% | -4.59% | -2.9% | 2.18% |
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 | 2.27% |
| 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 1 year | ₹1,06,798 | ₹1,06,123 | ₹675 |
|
|
Investment Calculators
-2.89928356014729
-3.58224119939718
SIP Calculator
After Years
Direct(Jama)
Broker(Regular)
Direct Savings :
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SIP
Lumpsum Calculator
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Returns assumed : -2.9% 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.
Fund Manager:
Mr. Vineet Maloo, Mr. Satyabrata Mohanty
