TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
25-Apr-2025
₹ 458.53
Returns (p.a.): 1.73%
Returns (day): -1.71%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.44%
as on 31-Mar-2025
Age
12 Years 3 Months 27 Days
AUM (Fund size)
₹ 140391.48 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 | ₹458.53 | 1.73% | 6 Months |
| Index | 24039.35 | 0.00% | -- |
Historical Returns
1 Week
1.10%
1 Month
-0.06%
6 Months
-8.53%
1 Year
1.73%
3 Years
0.00%
5 Years
27.39%
Max
13.58%
