Jama - Aditya Birla Sun Life Dividend Yield Fund


Aditya Birla Sun Life Dividend Yield Fund


NAV : 282.82
(+0.3299999999999841arrow_upward)
AUM : ₹677 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.04%-0.93%8.59%38.77%25.9%17.9%13.78%



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
NAV282.82
Launch Date-
Min (1st time)₹1,000
Min (later on)₹1,000
Min SIP₹1,000
Expense Ratio2.27%
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 JamaWith BrokerBack2Pocket
After 6 months₹1,04,208₹1,04,045₹163
After 1 year₹1,38,770₹1,37,904₹866
After 3 years₹1,63,871₹1,60,638₹3,233
After 20 years₹26,91,668₹23,56,799₹3,34,869

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 : 17.9% 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