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

  • Previous Nav

  • Net Change on 25-11-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct 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 - Direct Plan 5.93 4.86 10.18 -0.34 5.89 8.62
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY DIV OPPS 50 6.40 5.97 2.89 0.65 6.88 7.15
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 - Direct Plan Jan 01, 2013 Unrated 10.18 -0.34 5.89 1.79 663.48
UTI-Dividend Yield Fund.-Income-Direct Jan 01, 2013 9.63 5.03 9.53 1.59 2,234.49
Templeton India EQUITY INCOME FUND - Direct - Dividend Jan 01, 2013 Unrated 12.57 3.14 9.27 1.46 808.19
Principal Dividend Yield Fund- Direct Plan - Half Yearly Dividend Option Jan 01, 2013 11.95 5.32 12.34 2.06 165.91
ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option May 16, 2014 Unrated 3.74 -3.05 6.55 1.83 153.49

Fund Holdings as on 31-October-2020

  • Infosys Limited

  • ICICI Securities Limited

  • ITC Limited

  • NTPC Limited

  • Dhanuka Agritech Limited

  • Pfizer Limited

  • Larsen & Toubro Infotech Limited

  • Multi Commodity Exchange of India Limited

  • Sanofi India Limited

  • STARBUCKS ORD

  • Orient Refractories Limited

  • L'OREAL

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • Coal India Limited

  • Avanti Feeds Limited

  • Tata Consultancy Services Limited

  • Bharat Electronics Limited

  • Strides Pharma Science Limited

  • Persistent Systems Limited

  • City Union Bank Limited

  • Tech Mahindra Limited

  • NLC India Limited

  • Kotak Mahindra Bank Limited

  • Castrol India Limited

  • Dalmia Bharat Limited

  • Akzo Nobel India Limited

  • NMDC Limited

  • Tamil Nadu Newsprint & Papers Limited

  • ACCENTURE PLC

  • Hindustan Petroleum Corporation Limited

  • Kewal Kiran Clothing Limited

  • Natco Pharma Limited

  • MphasiS Limited

  • Clearing Corporation of India Limited

  • Hero MotoCorp Limited

  • CARE Ratings Limited

  • ACC Limited

  • Greaves Cotton Limited

  • Computer Age Management Services Limited

  • SJVN Limited

  • Mahanagar Gas Limited

  • PTC India Limited

  • Sun TV Network Limited

  • Colgate Palmolive (India) Limited

  • National Aluminium Company Limited

  • GHCL Limited

  • Oriental Hotels Limited

  • Net Receivables / (Payables)

  • CRISIL Limited

  • HDFC Bank Limited

  • IRB Infrastructure Developers Limited

  • Cyient Limited

  • Sonata Software Limited

  • Swaraj Engines Limited

  • Margin (Future and Options)

  • UTI ASSET MANAGEMENT COMPANY Limited

  • CCL Products (India) Limited

  • Majesco Limited

  • Tata Steel Limited

  • Cash and Bank

View More
  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - Stock Broking

  • Power Generation/Distribution

  • Bank - Private

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Refractories

  • Cement & Construction Materials

  • Consumer Food

  • Engineering - Industrial Equipments

  • Lubricants

  • Ratings

  • Paints

  • Diesel Engines

  • Paper & Paper Products

  • Refineries

  • Textile

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Gas Transmission/Marketing

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Aluminium & Aluminium Products

  • Chemicals

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Finance - Asset Management

  • Tea/Coffee

View More

Fund Manager

Most Recent Dividend

  • 01/10/2020

  • 01/01/2020

  • 01/07/2019

  • 27/12/2018

  • Cash

  • Equity

  • Rights

View More

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 01-Jan-2013 and currently has an AUM of ₹663.48 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 down ₹-0.27(-1.08%)yesterday to ₹24.82.

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