Jama - Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Dividend Yield Fund
NAV : 279.75
(-1.240000000000009arrow_downward
)
AUM : ₹9 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| -1.91% | -2.96% | 5.89% | 4.25% | 17.39% | 30.71% | 9.76% |
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
| NAV | 279.75 |
| Launch Date | 01-01-2013 |
| Min (1st time) | ₹1,000 |
| Min (later on) | ₹1,000 |
| Min SIP | ₹1,000 |
| Expense Ratio | 173.0% |
| 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 | ₹1,02,901 | ₹1,02,721 | ₹180 |
| After 1 year | ₹1,04,247 | ₹1,03,476 | ₹771 |
| After 3 years | ₹2,23,327 | ₹2,18,572 | ₹4,755 |
| After 20 years | ₹2,11,97,077 | ₹1,83,64,030 | ₹28,33,047 |
Investment Calculators
30.7115
29.7772
SIP Calculator
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Lumpsum Calculator
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Returns assumed : 30.71% 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.
