Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment

21 Feb 2025
25.5500
-0.1600
(-0.62%)
  • YTD Return
    -0.1600
  • Expense Ratio
    2.22
  • Turnover Ratio
    0.00
  • Inception Date
    10 Feb 2003
  • Std Deviation
    1.0721
  • 52 W High
    495.8286
  • 52 W Low
    383.7758
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Dividend Yield Fund - IDCW R .. -3.95 -6.54 -13.75 2.14 19.65 20.27 18.33
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Dhaval Gala, Dhaval Joshi
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment

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The Expense ratio of Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment is 2.22

What is the Turn Over Ratio of Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment

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The turnover ratio of Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment is 0.00

What is the Inception date of Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment

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Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment started on 10 Feb 2003

What is the Standard Deviation of Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment

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The standard deviation of Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment is 1.0721

What is the 52 Week High of Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment

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The 52-week high of Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment is 495.8286

What is the 52 Week Low of Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment

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The 52-week low of Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment is 383.7758

What is the NAV Of Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment

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The NAV of Aditya Birla Sun Life Dividend Yield Fund - IDCW Reinvestment is 25.5500