Jama - Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Dividend Yield Fund
Equity-Thematic-Dividend-Yield
NAV : 282.82
(+0.3299999999999841arrow_upward)
AUM : ₹677 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 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
| 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 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
17.896543759502404
17.115971086226466
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 : 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
