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Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 11-Sep-2025 ₹ 483.43
Returns (p.a.) -7.16%
Returns (day) 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.43%
as on 31-Jul-2025
Age
12 Years 8 Months 12 Days
AUM (Fund size)
₹ 143245.39 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 90D, Nil after 90D
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹483.43 | -7.16% | 6 Months |
| Index | 25114.00 | 0.00% | -- |
Historical Returns
1 Week
0.90%
1 Month
1.90%
6 Months
9.68%
1 Year
-7.16%
3 Years
0.00%
5 Years
23.27%
Max
13.62%
