Jama - Aditya Birla Sun Life Dividend Yield Fund


Aditya Birla Sun Life Dividend Yield Fund


NAV : 301.34
(+0.9699999999999704
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)
AUM : ₹677 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 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
NAV301.34
Launch Date-
Min (1st time)₹1,000
Min (later on)₹1,000
Min SIP₹1,000
Expense Ratio183.0%
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 JamaWith BrokerBack2Pocket
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



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

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.
Fund Manager:
Dhaval Gala