TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
26-Mar-2025
₹ 454.26
Returns (p.a.): 6.68%
Returns (day): -0.99%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.45%
as on 28-Feb-2025
Age
12 Years 2 Months 28 Days
AUM (Fund size)
₹ 133881.83 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 | ₹454.26 | 6.68% | 6 Months |
| Index | 23591.95 | 0.00% | -- |
Historical Returns
1 Week
1.59%
1 Month
1.69%
6 Months
-15.95%
1 Year
6.68%
3 Years
0.00%
5 Years
29.53%
Max
13.59%
