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

Other Plans and Options
  • 0.46 %Nav, as on 23-10-2020

  • Previous Nav

  • Net Change on 23-10-2020

  • 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 3.19 5.05 5.82 -2.85 3.02 17.02
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY DIV OPPS 50 4.53 2.30 -4.07 -1.16 4.89 6.46
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 5.82 -2.85 3.02 2.53 678.12
UTI-Dividend Yield Fund.-Income May 03, 2005 4.27 3.71 7.13 2.18 2,232.92
Templeton India Equity Income Fund-Dividend Plan May 18, 2006 Unrated 4.67 0.67 6.94 2.67 798.57
Principal Dividend Yield Fund- Half Yearly Dividend Plan Oct 15, 2004 7.20 3.69 9.86 2.58 167.92
ICICI Prudential Dividend Yield Equity Fund Dividend Option May 16, 2014 Unrated -4.25 -5.89 3.53 2.65 158.88

Fund Holdings as on 30-September-2020

  • Infosys Limited

  • ICICI Securities Limited

  • ITC Limited

  • Dhanuka Agritech Limited

  • Pfizer Limited

  • Sanofi India Limited

  • Multi Commodity Exchange of India Limited

  • NTPC Limited

  • Orient Refractories Limited

  • Larsen & Toubro Infotech Limited

  • STARBUCKS ORD

  • Tata Consultancy Services Limited

  • L'OREAL

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • Coal India Limited

  • Persistent Systems Limited

  • Bharat Electronics Limited

  • Avanti Feeds Limited

  • Strides Pharma Science Limited

  • NLC India Limited

  • City Union Bank Limited

  • Tech Mahindra Limited

  • Mahanagar Gas Limited

  • Akzo Nobel India Limited

  • HDFC Bank Limited

  • Castrol India Limited

  • NMDC Limited

  • Tamil Nadu Newsprint & Papers Limited

  • ACCENTURE PLC

  • Dalmia Bharat Limited

  • Kotak Mahindra Bank Limited

  • Natco Pharma Limited

  • Kewal Kiran Clothing Limited

  • Hindustan Petroleum Corporation Limited

  • CARE Ratings Limited

  • MphasiS Limited

  • Hero MotoCorp Limited

  • Greaves Cotton Limited

  • Sun TV Network Limited

  • Clearing Corporation of India Limited

  • SJVN Limited

  • PTC India Limited

  • National Aluminium Company Limited

  • ACC Limited

  • Colgate Palmolive (India) Limited

  • GHCL Limited

  • Oriental Hotels Limited

  • Cyient Limited

  • IRB Infrastructure Developers Limited

  • CRISIL Limited

  • Swaraj Engines Limited

  • Sonata Software Limited

  • Container Corporation of India Limited

  • UTI ASSET MANAGEMENT COMPANY Limited

  • Margin (Future and Options)

  • CCL Products (India) Limited

  • Majesco Limited

  • Tata Steel Limited

  • Net Receivables / (Payables)

  • Cash and Bank

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Bank - Private

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Refractories

  • Cement & Construction Materials

  • Consumer Food

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Paints

  • Ratings

  • Diesel Engines

  • Lubricants

  • Paper & Paper Products

  • Textile

  • Refineries

  • Automobile Two & Three Wheelers

  • TV Broadcasting & Software Production

  • Aluminium & Aluminium Products

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Chemicals

  • Engineering - Construction

  • Logistics

  • Finance - Asset Management

  • Tea/Coffee

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Fund Manager

Most Recent Dividend

  • 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

  • Rights

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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 ₹678.12 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(0.46%)yesterday to ₹13.17.

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