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

Other Plans and Options
  • 0.44 %Nav, as on 20-02-2020

  • Previous Nav

  • Net Change on 20-02-2020

  • 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 -2.44 3.31 10.40 1.49 2.19 17.77
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY DIV OPPS 50 -2.50 -2.35 -0.32 2.94 3.25 7.21
NIFTY DIV OPPS 50 - TRI N/A N/A N/A N/A N/A N/A

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 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 Unrated 10.40 1.49 2.19 2.53 751.92
UTI-Dividend Yield Fund.-Income May 03, 2005 Unrated 6.96 7.11 5.33 2.12 2,333.26
Templeton India Equity Income Fund-Dividend Plan May 18, 2006 Unrated 5.23 5.46 5.65 2.28 890.73
Principal Dividend Yield Fund- Half Yearly Dividend Plan Oct 15, 2004 12.60 10.69 8.96 2.52 181.32
ICICI Prudential Dividend Yield Equity Fund Dividend Option May 16, 2014 Unrated 0.39 0.82 3.68 2.62 168.32

Fund Holdings as on 31-January-2020

  • Infosys Limited

  • ICICI Securities Limited

  • Mahanagar Gas Limited

  • Coal India Limited

  • Orient Refractories Limited

  • ITC Limited

  • Pfizer Limited

  • Sanofi India Limited

  • Avanti Feeds Limited

  • City Union Bank Limited

  • Larsen & Toubro Infotech Limited

  • NTPC Limited

  • Dhanuka Agritech Limited

  • Starbucks ORD

  • ICICI Bank Limited

  • Tech Mahindra Limited

  • Multi Commodity Exchange of India Limited

  • Tata Consultancy Services Limited

  • Bharat Electronics Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • CARE Ratings Limited

  • NLC India Limited

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • Clearing Corporation of India Limited

  • L'OREAL

  • Greaves Cotton Limited

  • Kewal Kiran Clothing Limited

  • Kotak Mahindra Bank Limited

  • Castrol India Limited

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Dalmia Bharat Limited

  • Akzo Nobel India Limited

  • Sun TV Network Limited

  • Accenture PLC

  • LIC Housing Finance Limited

  • Persistent Systems Limited

  • PTC India Limited

  • Indian Oil Corporation Limited

  • Strides Pharma Science Limited

  • Oriental Hotels Limited

  • State Bank of India

  • SJVN Limited

  • Colgate Palmolive (India) Limited

  • Natco Pharma Limited

  • Hero MotoCorp Limited

  • IRB Infrastructure Developers Limited

  • ACC Limited

  • GHCL Limited

  • Oil & Natural Gas Corporation Limited

  • MphasiS Limited

  • The Federal Bank Limited

  • Sonata Software Limited

  • CRISIL Limited

  • Swaraj Engines Limited

  • PNB Housing Finance Limited

  • Atul Auto Limited

  • Margin (Future and Options)

  • NMDC Limited

  • Cash and Bank

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Refractories

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Consumer Food

  • Pesticides & Agrochemicals

  • Ratings

  • Cement & Construction Materials

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Textile

  • Lubricants

  • Finance - Housing

  • Paper & Paper Products

  • Paints

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Refineries

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Engineering - Construction

  • Chemicals

  • Oil Exploration

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About Aditya Birla Sun Life Dividend Yield Fund

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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 ₹751.92 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 ₹0.06(0.44%)yesterday to ₹13.61.

Among its top 3 holdings the fund has exposure to Infosys Limited, and

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
022-43568110/ 8111

Fund Manager

Most Recent Dividend

  • 01/01/2020

  • 01/10/2019

  • 01/07/2019

  • 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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