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

Other Plans and Options
  • 0.78 %Nav, as on 13-09-2019

  • Previous Nav

  • Net Change on 13-09-2019

  • 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 3.61 -4.90 -13.18 0.96 2.71 17.69
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY DIV OPPS 50 2.74 -6.92 -7.88 6.08 3.64 7.72
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 -13.18 0.96 2.71 2.59 716.50
UTI-Dividend Yield Fund.-Income May 03, 2005 -5.70 7.39 6.09 2.12 2,311.21
Templeton India Equity Income Fund-Dividend Plan May 18, 2006 -4.64 6.33 6.59 2.40 896.73
Principal Dividend Yield Fund- Half Yearly Dividend Plan Oct 15, 2004 -8.93 8.40 7.55 2.56 187.10
ICICI Prudential Dividend Yield Equity Fund Dividend Option May 16, 2014 -11.97 3.66 4.92 2.67 167.40

Fund Holdings as on 31-August-2019

  • Infosys Limited

  • Hero MotoCorp Limited

  • ITC Limited

  • HDFC Bank Limited

  • NTPC Limited

  • Coal India Limited

  • Sanofi India Limited

  • Starbucks ORD

  • Orient Refractories Limited

  • Mahanagar Gas Limited

  • Clearing Corporation of India Limited

  • Larsen & Toubro Infotech Limited

  • Bharat Electronics Limited

  • Tata Consultancy Services Limited

  • City Union Bank Limited

  • Pfizer Limited

  • ICICI Securities Limited

  • Greaves Cotton Limited

  • Tech Mahindra Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • The Walt Disney Company

  • NLC India Limited

  • L'OREAL

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • ICICI Bank Limited

  • ICICI Prudential Life Insurance Company Limited

  • Reliance Industries Limited

  • Kewal Kiran Clothing Limited

  • Multi Commodity Exchange of India Limited

  • Castrol India Limited

  • Avanti Feeds Limited

  • Dalmia Bharat Limited

  • Dabur India Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Dhanuka Agritech Limited

  • Kotak Mahindra Bank Limited

  • Natco Pharma Limited

  • NMDC Limited

  • Oriental Hotels Limited

  • Akzo Nobel India Limited

  • Sun TV Network Limited

  • Accenture PLC

  • The Federal Bank Limited

  • PTC India Limited

  • SJVN Limited

  • State Bank of India

  • Bharat Petroleum Corporation Limited

  • Colgate Palmolive (India) Limited

  • Persistent Systems Limited

  • ACC Limited

  • Oil & Natural Gas Corporation Limited

  • MphasiS Limited

  • Bajaj Auto Limited

  • PNB Housing Finance Limited

  • IRB Infrastructure Developers Limited

  • Hindustan Petroleum Corporation Limited

  • Swaraj Engines Limited

  • Atul Auto Limited

  • GHCL Limited

  • Jagran Prakashan Limited

  • Margin (Future and Options)

  • Hindustan Unilever Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • IT - Software

  • Bank - Private

  • Miscellaneous

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Refineries

  • Refractories

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Insurance

  • Textile

  • Lubricants

  • Consumer Food

  • Paper & Paper Products

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Paints

  • TV Broadcasting & Software Production

  • Bank - Public

  • Oil Exploration

  • Finance - Housing

  • Engineering - Construction

  • Chemicals

  • 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 ₹716.50 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 ₹0.1(0.78%)yesterday to ₹12.93.

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