Aditya Birla Sun Life Dividend Yield Fund - Dividend - Regular Plan

Other Plans and Options
  • 1.4 %Nav, as on 24-05-2019

  • Previous Nav

  • Net Change on 24-05-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment objective of the scheme are to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Dividend Yield Fund - Dividend - Regular Plan -0.94 5.28 -5.79 7.70 6.50 18.45
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY DIV OPPS 50 -1.93 4.66 1.61 13.84 5.48 8.88
NIFTY DIV OPPS 50 - TRI 0.09 0.98 -1.84 15.92 13.78 11.30

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Dividend Yield Fund - Dividend - Regular Plan Feb 10, 2003 -5.79 7.70 6.50 2.43 810.24
ICICI Prudential Dividend Yield Equity Fund - Dividend Payout May 16, 2014 -2.73 13.22 9.88 2.64 188.67
ICICI Prudential Dividend Yield Equity Fund Dividend Option May 16, 2014 -2.73 13.22 9.88 2.64 188.67
Principal Dividend Yield Fund - Half Yearly Dividend Sweep Oct 15, 2004 3.33 18.37 11.46 2.56 211.68
Principal Dividend Yield Fund- Half Yearly Dividend Plan Oct 15, 2004 3.33 18.37 11.46 2.56 211.68
Principal Dividend Yield Fund-Half Yearly Dividend Payout Oct 15, 2004 3.33 18.37 11.46 2.56 211.68

Fund Holdings as on 30-April-2019

  • Infosys Limited

  • Clearing Corporation of India Limited

  • ITC Limited

  • Sanofi India Limited

  • Hero MotoCorp Limited

  • Coal India Limited

  • Tata Steel Limited

  • Orient Refractories Limited

  • HDFC Bank Limited

  • NTPC Limited

  • Mahanagar Gas Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • ICICI Prudential Life Insurance Company Limited

  • Larsen & Toubro Infotech Limited

  • Greaves Cotton Limited

  • Kewal Kiran Clothing Limited

  • Pfizer Limited

  • City Union Bank Limited

  • Starbucks ORD

  • ICICI Securities Limited

  • Odisha Cement Limited

  • Castrol India Limited

  • Tech Mahindra Limited

  • Reliance Industries Limited

  • Bharat Electronics Limited

  • Oriental Hotels Limited

  • NMDC Limited

  • The Federal Bank Limited

  • Dhanuka Agritech Limited

  • Avanti Feeds Limited

  • Sun TV Network Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Natco Pharma Limited

  • LIC Housing Finance Limited

  • Kotak Mahindra Bank Limited

  • Multi Commodity Exchange of India Limited

  • Dabur India Limited

  • IRB Infrastructure Developers Limited

  • Akzo Nobel India Limited

  • PTC India Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Accenture PLC

  • State Bank of India

  • Persistent Systems Limited

  • CESC Limited

  • Bharat Petroleum Corporation Limited

  • ACC Limited

  • ICICI Bank Limited

  • Colgate Palmolive (India) Limited

  • Hindustan Petroleum Corporation Limited

  • Jyothy Laboratories Limited

  • MphasiS Limited

  • Tata Consultancy Services Limited

  • Atul Auto Limited

  • National Aluminium Company Limited

  • GHCL Limited

  • PNB Housing Finance Limited

  • Jagran Prakashan Limited

  • Maruti Suzuki India Limited

  • Swaraj Engines Limited

  • Margin (Future and Options)

  • Sonata Software Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Mining & Minerals

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Refineries

  • Finance - Stock Broking

  • Steel & Iron Products

  • Refractories

  • Miscellaneous

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Diesel Engines

  • Insurance

  • Textile

  • Finance - Housing

  • Lubricants

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Consumer Food

  • TV Broadcasting & Software Production

  • Paper & Paper Products

  • Engineering - Construction

  • Paints

  • Oil Exploration

  • Bank - Public

  • Aluminium & Aluminium Products

  • Chemicals

  • Automobiles - Passenger Cars

  • Printing And Publishing

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About Aditya Birla Sun Life Dividend Yield Fund

Scheme Analysis

Aditya Birla Sun Life Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 10-Feb-2003 and currently has an AUM of ₹810.24 crore. Aditya Birla Sun Life Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY DIV OPPS 50 as primary index and NIFTY DIV OPPS 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Dividend Yield Fund ended up ₹0.19(1.4%)yesterday to ₹13.73.

Among its top 3 holdings the fund has exposure to Infosys Limited, Clearing Corporation of India Limited and ITC Limited

The Aditya Birla Sun Life Dividend Yield Fund is managed by Satyabrata Mohanty and Vineet Maloo.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

Most Recent Dividend

  • 31/03/2019

  • 27/12/2018

  • 01/10/2018

  • 26/06/2018

  • 19/03/2018

  • 26/12/2017

  • 28/06/2017

  • 20/03/2017

  • 02/01/2017

  • 27/09/2016

  • 27/06/2016

  • 08/03/2016

  • 24/12/2015

  • 28/09/2015

  • 22/06/2015

  • 23/03/2015

  • 30/12/2014

  • 30/10/2014

  • 30/06/2014

  • 30/12/2013

  • 19/02/2013

  • 20/07/2012

  • 14/02/2012

  • 17/06/2011

  • 28/02/2011

  • 29/10/2010

  • 28/06/2010

  • 02/03/2010

  • 16/10/2009

  • 11/06/2009

  • 05/11/2007

  • 03/05/2007

  • 11/10/2006

  • 28/04/2006

  • 16/01/2006

  • 31/10/2005

  • 04/07/2005

  • 14/03/2005

  • 27/12/2004

  • 29/09/2004

  • 16/02/2004

  • 29/12/2003

  • 03/11/2003

  • 22/09/2003

  • 25/07/2003

  • 16/06/2003

  • 02/06/2003

  • Cash

  • Derivatives

  • Equity

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