Aditya Birla Sun Life Dividend Yield Fund Growth
Medium
Risk
Equity
Dividend Yield Fund
+
27.77
%
27.77
%
3Y annualised
+
0.16
%
0.16
%
1D
1M
6M
1Y
3Y
All
Fund size
1305
NAV:
Mar 7, 2024
409.32
Sector
Tech
Type
Equity
Launched
Feb 2003
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Infosys Ltd
6.14
%
Coal India Ltd
4.68
%
NTPC Ltd
3.94
%
Multi Commodity Exchange of India Ltd
2.86
%
CMS Info Systems Ltd
2.65
%
Kewal Kiran Clothing Ltd
2.51
%
Oil & Natural Gas Corp Ltd
2.35
%
NLC India Ltd
2.34
%
Bharat Petroleum Corp Ltd
2.31
%
Hero MotoCorp Ltd
2.31
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 90.0 Days, 0.0 % if redeemed after 90.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Aditya Birla Sun Life Dividend Yield Fund Growth
More details
Investment objective
The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified Investment Objective portfolio of Dividend paying companies that have a relatively high Dividend Yield.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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