What is the NAV of Aditya Birla Sun Life dividend yield fund growth?
Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life Dividend Yield Fund - Regular Plan as of Mar 28, 2024 is Rs 394.44 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 47.52% (1yr), 26.57% (3yr), 19.69% (5yr) and 19.03% (since launch).
| Scheme Name | NAV (Rs) | NAV Date |
|---|---|---|
| Aditya Birla Sun Life Liquid Fund -weekly IDCW | 100.2521 | 29-03-2024 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 641.9944 | 29-03-2024 |
| Aditya Birla Sun Life Liquid Fund-Retail (Growth) | 625.5994 | 29-03-2024 |
The latest NAV of Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW as of 11-03-2024 is 129.54.
1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life Liquid Fund - Direct Plan as of Mar 28, 2024 is Rs 389.44 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: 7.32% (1yr), 5.48% (3yr), 5.33% (5yr) and 6.89% (since launch).
| Scheme Name | NAV(Rs./Unit) | Scheme Rating |
|---|---|---|
| Tata Dividend Yield Fund Direct - Growth | 16.70 | Unrated |
| SBI Dividend Yield Fund Direct - Growth | 13.65 | Unrated |
| Aditya Birla Sun Life Dividend Yield Fund Direct-Growth | 426.52 | Unrated |
| UTI Dividend Yield Fund Direct-Growth | 155.31 | Unrated |
| Scheme Name | NAV(Rs./Unit) | 1Y |
|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund Regular-Growth | 19.62 | 14.67 |
| Kotak Equity Savings Fund Regular-Growth | 23.30 | 19.31 |
| SBI Equity Savings Fund Regular-Growth | 21.06 | 20.03 |
| Mirae Asset Equity Savings Fund Regular - Growth | 17.57 | 18.00 |
Go to the official website of Aditya Birla Sun Life Insurance. Navigate to the “Where Do I” section on the website. Click on “Know Your Funds” and then select the type of fund details you want to check. On the dashboard or summary page, you should be able to view the fund value of your policy.
| Ex-Date | Dividend Amount | Record Date |
|---|---|---|
| 04 Aug 2023 | 5.25 | 04 Aug 2023 |
| 24 Mar 2023 | 5.00 | 24 Mar 2023 |
| 13 Jul 2022 | 5.85 | 14 Jul 2022 |
| 03 Nov 2021 | 5.60 | 08 Nov 2021 |
The Aditya Birla Sun Life Liquid Fund comes under the Debt category of Aditya Birla Sun Life Mutual Funds. Minimum Investment Amount: Lump sum minimum amount for Aditya Birla Sun Life Liquid Fund is ₹500 and for SIP, it is ₹100.
Aditya Birla Sun Life Balanced Advantage Fund is an open ended Dynamic Asset Allocation fund that invests in a mix of equity & equity related securities as well as fixed income securities (Debt & Money Market securities) following a P/E based approach.
What is the exit load of Aditya Birla Sun Life Mutual Fund?
Scheme Information
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Aditya Birla Sun Life Digital India Fund Direct-Growth has ₹4,814 Crores worth of assets under management (AUM) as on 31/12/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.74%, which is less than what most other Sectoral-technology funds charge.
- Choose the scheme that you wish to invest in.
- Fill out the application form for purchasing units. ...
- Submit it along with a copy of PAN card, address proof and cheque/DD at any of the fund's official points of acceptance centers. ...
- Visit the LOGIN SECTION of Aditya Birla Sun Life Mutual Fund website.
1. Current NAV: The Current Net Asset Value of the Tata Dividend Yield Fund - Regular Plan as of Mar 28, 2024 is Rs 15.85 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 42.15% (1yr) and 16.98% (since launch).
The Tata Power Company Ltd.
For the year ending March 2023 The Tata Power Company has declared an equity dividend of 200.00% amounting to Rs 2 per share. At the current share price of Rs 391.85 this results in a dividend yield of 0.51%.
| Fund Name | Category | Risk |
|---|---|---|
| Templeton India Equity Income Fund | Equity | Very High |
| LIC MFDividend Yield Fund | Equity | Very High |
| IDBI Dividend Yield Fund | Equity | Very High |
| Sundaram Dividend Yield Fund | Equity | Very High |
The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.
The expense ratio of Aditya Birla Sun Life Equity Advantage Fund - Regular Plan is 1.92.
About Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Money Manager Fund Direct-Growth has ₹19,231 Crores worth of assets under management (AUM) as on 31/12/2023 and is medium-sized fund of its category. The fund has an expense ratio of 0.21%, which is close to what most other Money Market funds charge.
Aditya Birla Sun Life MF Equity funds are suitable for investors who are seeking long-term capital appreciation over a period of 5 years or more. Since the fund value may go up / down as per the market movements, these funds are meant for investors with relatively higher risk tolerance.
How do I redeem my Sunlife fund value?
You must accomplish and submit the completed form and original copy of stock certificate(s), if issued, through any of our Client Service Centers or our email at RequestSLAMCI@sunlife.com. For inquiries, please send an email to sunlink@sunlife.com. Please write legibly by using capital letters.
The surrender value of Aditya Birla Sun Life Insurance policy is calculated as a single premium multiplied by 75% of the outstanding term to the total term.
Returns: Its trailing returns over different time periods are: 31.84% (1yr), 8.23% (3yr), 9.89% (5yr) and 21.63% (since launch). Whereas, Category returns for the same time duration are: 38.21% (1yr), 17.4% (3yr) and 16.71% (5yr).
- ICICI Prudential Dividend Yield Equity Fund. #2 of 6. ...
- Templeton India Equity Income Fund. #1 of 6. ...
- Aditya Birla Sun Life Dividend Yield Fund. #6 of 6. ...
- Sundaram Dividend Yield Fund. #3 of 6. ...
- UTI Dividend Yield Fund. #4 of 6. ...
- HDFC Dividend Yield Fund. Unranked. ...
- SBI Dividend Yield Fund. Unranked. ...
- Tata Dividend Yield Fund. Unranked.
Balasubramanian is the Managing Director & CEO of Aditya Birla Sun Life AMC Limited. A stalwart of the mutual fund industry, he brings with him over three decades of rich experience. He has been associated with the organisation since 1994.
