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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Dividend Yield Fund - IDCW

08 May 2025
24.9900
-0.2200
(-0.87%)
  • YTD Return
    -0.2200
  • Expense Ratio
    2.23
  • Turnover Ratio
    0.00
  • Inception Date
    10 Feb 2003
  • Std Deviation
    1.1059
  • 52 W High
    495.8286
  • 52 W Low
    390.5286
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Dividend Yield Fund - IDCW 3.69 -4.54 -11.06 0.95 19.87 26.06 18.12
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

24055.30 218.5 (0.9 %)

FAQ

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

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The Expense ratio of Aditya Birla Sun Life Dividend Yield Fund - IDCW is 2.23

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

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

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

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

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

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The standard deviation of Aditya Birla Sun Life Dividend Yield Fund - IDCW is 1.1059

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

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

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

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The 52-week low of Aditya Birla Sun Life Dividend Yield Fund - IDCW is 390.5286

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

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The NAV of Aditya Birla Sun Life Dividend Yield Fund - IDCW is 24.9900