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

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  • Net Change on 16-04-2021

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Fund Overview IDCW | 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 -REGULAR - IDCW 0.41 2.44 53.29 4.18 8.74 17.76
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY DIV OPPS 50 -1.20 1.11 49.35 5.15 10.47 8.60
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 -REGULAR - IDCW Feb 10, 2003 Unrated 53.29 4.18 8.74 2.38 715.87
UTI Dividend Yield Fund - Regular Plan - IDCW May 03, 2005 56.11 9.60 12.62 2.10 2,618.46
Templeton India EQUITY INCOME FUND - IDCW May 18, 2006 76.42 9.18 13.74 2.35 1,000.39
ICICI Prudential Dividend Yield Equity Fund IDCW Option May 16, 2014 Unrated 50.44 -0.02 8.72 2.87 227.61
Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan Oct 15, 2004 56.50 10.42 15.88 2.62 199.44

Fund Holdings as on 31-March-2021

  • Infosys Limited

  • ITC Limited

  • Larsen & Toubro Infotech Limited

  • NTPC Limited

  • STARBUCKS ORD

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • Persistent Systems Limited

  • Dhanuka Agritech Limited

  • Bharat Electronics Limited

  • Bharat Petroleum Corporation Limited

  • ICICI Securities Limited

  • L'OREAL

  • Multi Commodity Exchange of India Limited

  • Orient Refractories Limited

  • Strides Pharma Science Limited

  • Coal India Limited

  • Tata Consultancy Services Limited

  • Pfizer Limited

  • Tech Mahindra Limited

  • Sanofi India Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Tata Steel Limited

  • NMDC Limited

  • ACCENTURE PLC

  • NLC India Limited

  • Avanti Feeds Limited

  • Greaves Cotton Limited

  • Akzo Nobel India Limited

  • Dalmia Bharat Limited

  • Castrol India Limited

  • Kewal Kiran Clothing Limited

  • MphasiS Limited

  • PTC India Limited

  • National Aluminium Company Limited

  • CARE Ratings Limited

  • Computer Age Management Services Limited

  • Hindustan Petroleum Corporation Limited

  • Kotak Mahindra Bank Limited

  • Natco Pharma Limited

  • Mahanagar Gas Limited

  • Oil & Natural Gas Corporation Limited

  • Clearing Corporation of India Limited

  • GHCL Limited

  • HCL Technologies Limited

  • City Union Bank Limited

  • Sonata Software Limited

  • Oriental Hotels Limited

  • HDFC Bank Limited

  • UTI ASSET MANAGEMENT COMPANY Limited

  • Margin (Future and Options)

  • CCL Products (India) Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Refineries

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Bank - Private

  • Refractories

  • Paper & Paper Products

  • Steel & Iron Products

  • Paints

  • Consumer Food

  • Diesel Engines

  • Cement & Construction Materials

  • Lubricants

  • Textile

  • Aluminium & Aluminium Products

  • Ratings

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Oil Exploration

  • Chemicals

  • Hotel, Resort & Restaurants

  • Finance - Asset Management

  • Tea/Coffee

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Fund Manager

Most Recent Dividend

  • 31/03/2021

  • 01/01/2021

  • 01/10/2020

  • 01/07/2020

  • 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

  • Equity

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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 ₹715.87 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 ₹0.13(0.84%)yesterday to ₹15.65.

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

The Aditya Birla Sun Life Dividend Yield Fund is managed by 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