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

Other Plans and Options
  • 0.53 %Nav, as on 14-11-2019

  • Previous Nav

  • Net Change on 14-11-2019

  • 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 4.99 7.93 0.90 2.61 2.74 17.79
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY DIV OPPS 50 2.18 4.95 0.61 7.72 3.70 7.84
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 0.90 2.61 2.74 2.58 760.79
UTI-Dividend Yield Fund.-Income May 03, 2005 3.51 9.31 6.12 2.13 2,463.04
Templeton India Equity Income Fund-Dividend Plan May 18, 2006 Unrated 3.01 6.53 5.94 2.34 921.38
Principal Dividend Yield Fund- Half Yearly Dividend Plan Oct 15, 2004 4.63 11.66 8.57 2.58 200.22
ICICI Prudential Dividend Yield Equity Fund Dividend Option May 16, 2014 Unrated -4.78 4.43 4.58 2.70 174.20

Fund Holdings as on 31-October-2019

  • Infosys Limited

  • Coal India Limited

  • ITC Limited

  • HDFC Bank Limited

  • Mahanagar Gas Limited

  • Sanofi India Limited

  • ICICI Securities Limited

  • Orient Refractories Limited

  • NTPC Limited

  • Pfizer Limited

  • Bharat Electronics Limited

  • Larsen & Toubro Infotech Limited

  • Starbucks ORD

  • City Union Bank Limited

  • Avanti Feeds Limited

  • Greaves Cotton Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Tata Consultancy Services Limited

  • ICICI Prudential Life Insurance Company Limited

  • Clearing Corporation of India Limited

  • Tech Mahindra Limited

  • ICICI Bank Limited

  • Castrol India Limited

  • NLC India Limited

  • L'OREAL

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • Multi Commodity Exchange of India Limited

  • Hero MotoCorp Limited

  • NMDC Limited

  • Kewal Kiran Clothing Limited

  • The Walt Disney Company

  • Kotak Mahindra Bank Limited

  • Natco Pharma Limited

  • Dabur India Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Akzo Nobel India Limited

  • Sun TV Network Limited

  • Dhanuka Agritech Limited

  • Dalmia Bharat Limited

  • Oriental Hotels Limited

  • Accenture PLC

  • PTC India Limited

  • The Federal Bank Limited

  • Colgate Palmolive (India) Limited

  • State Bank of India

  • Oil & Natural Gas Corporation Limited

  • SJVN Limited

  • Persistent Systems Limited

  • ACC Limited

  • GHCL Limited

  • MphasiS Limited

  • Bajaj Auto Limited

  • IRB Infrastructure Developers Limited

  • PNB Housing Finance Limited

  • Swaraj Engines Limited

  • Atul Auto 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

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Gas Transmission/Marketing

  • Refractories

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Cement & Construction Materials

  • Consumer Food

  • Insurance

  • Lubricants

  • Textile

  • Paints

  • Paper & Paper Products

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Oil Exploration

  • Chemicals

  • Engineering - Construction

  • Finance - Housing

  • 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 ₹760.79 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 ₹0.07(0.53%)yesterday to ₹13.33.

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

  • 01/10/2019

  • 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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