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

Other Plans and Options
  • 0.15 %Nav, as on 17-07-2019

  • Previous Nav

  • Net Change on 17-07-2019

  • 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 -2.29 -4.57 -4.91 3.42 4.90 18.11
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY DIV OPPS 50 -2.08 -4.53 -1.29 8.71 5.14 8.39
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 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 -4.91 3.42 4.90 2.49 781.62
UTI-Dividend Yield Fund.-Income May 03, 2005 2.61 9.15 7.99 2.10 2,413.47
Templeton India Equity Income Fund-Dividend Plan May 18, 2006 -1.37 9.37 9.24 2.38 953.03
Principal Dividend Yield Fund- Half Yearly Dividend Plan Oct 15, 2004 -1.25 11.77 9.94 2.53 202.49
ICICI Prudential Dividend Yield Equity Fund Dividend Option May 16, 2014 -2.53 7.38 8.09 2.75 184.16

Fund Holdings as on 30-June-2019

  • Infosys Limited

  • ITC Limited

  • Sanofi India Limited

  • Coal India Limited

  • Hero MotoCorp Limited

  • HDFC Bank Limited

  • NTPC Limited

  • Orient Refractories Limited

  • Mahanagar Gas Limited

  • ICICI Prudential Life Insurance Company Limited

  • Larsen & Toubro Infotech Limited

  • Bharat Electronics Limited

  • Pfizer Limited

  • City Union Bank Limited

  • Greaves Cotton Limited

  • Starbucks ORD

  • The Federal Bank Limited

  • NMDC Limited

  • Clearing Corporation of India Limited

  • ICICI Securities Limited

  • Dhanuka Agritech Limited

  • Kewal Kiran Clothing Limited

  • NLC India Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Dalmia Bharat Limited

  • Avanti Feeds Limited

  • Reliance Industries Limited

  • Castrol India Limited

  • Tech Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Natco Pharma Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Tata Steel Limited

  • Oriental Hotels Limited

  • Sun TV Network Limited

  • Dabur India Limited

  • Multi Commodity Exchange of India Limited

  • The Walt Disney Company

  • Akzo Nobel India Limited

  • ICICI Bank Limited

  • PTC India Limited

  • State Bank of India

  • Oil & Natural Gas Corporation Limited

  • CESC Limited

  • Accenture PLC

  • SJVN Limited

  • Bharat Petroleum Corporation Limited

  • Persistent Systems Limited

  • ACC Limited

  • Hindustan Petroleum Corporation Limited

  • MphasiS Limited

  • Colgate Palmolive (India) Limited

  • Tata Consultancy Services Limited

  • Jyothy Laboratories Limited

  • PNB Housing Finance Limited

  • National Aluminium Company Limited

  • Bajaj Auto Limited

  • IRB Infrastructure Developers Limited

  • Maruti Suzuki India Limited

  • Jagran Prakashan Limited

  • Swaraj Engines Limited

  • Power Grid Corporation of India Limited

  • Atul Auto Limited

  • GHCL Limited

  • Margin (Future and Options)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Household & Personal Products

  • Miscellaneous

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Refineries

  • Finance - Stock Broking

  • Diesel Engines

  • Refractories

  • Cement & Construction Materials

  • Gas Transmission/Marketing

  • Insurance

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Textile

  • Consumer Food

  • Lubricants

  • Paper & Paper Products

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • TV Broadcasting & Software Production

  • Paints

  • Bank - Public

  • Oil Exploration

  • Finance - Housing

  • Aluminium & Aluminium Products

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Printing And Publishing

  • Chemicals

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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 ₹781.62 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 ₹0.02(0.15%)yesterday to ₹13.21.

Among its top 3 holdings the fund has exposure to Infosys Limited, ITC Limited and Sanofi India 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
022-43568110/ 8111

Fund Manager

Most Recent Dividend

  • 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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