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

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  • 0.09 %Nav, as on 04-06-2020

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  • Net Change on 04-06-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth - Direct Plan 2.53 -10.46 -12.65 -4.84 1.30 6.04
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY DIV OPPS 50 7.80 -6.37 -19.18 -3.38 2.31 5.29
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 - Growth - Direct Plan Jan 01, 2013 Unrated -12.65 -4.84 1.30 1.81 600.32
UTI-Dividend Yield Fund.-Growth-Direct Jan 01, 2013 Unrated -12.31 0.45 4.86 1.68 1,987.18
Templeton India EQUITY INCOME FUND - Direct - Growth Jan 01, 2013 Unrated -15.98 -1.71 3.72 1.16 698.74
Principal Dividend Yield Fund - Direct Plan - Growth Option Jan 01, 2013 -10.43 2.81 7.86 2.03 154.68

Fund Holdings as on 30-April-2020

  • Infosys Limited

  • Pfizer Limited

  • Sanofi India Limited

  • ICICI Securities Limited

  • Coal India Limited

  • Mahanagar Gas Limited

  • ITC Limited

  • Starbucks ORD

  • NTPC Limited

  • Larsen & Toubro Infotech Limited

  • Dhanuka Agritech Limited

  • Orient Refractories Limited

  • Tata Consultancy Services Limited

  • L'OREAL

  • Avanti Feeds Limited

  • LVMH MOET HENNESSY LOUIS VUITTON SE

  • Multi Commodity Exchange of India Limited

  • City Union Bank Limited

  • Castrol India Limited

  • Clearing Corporation of India Limited

  • ICICI Bank Limited

  • Bharat Electronics Limited

  • Akzo Nobel India Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Tech Mahindra Limited

  • NLC India Limited

  • Kotak Mahindra Bank Limited

  • Kewal Kiran Clothing Limited

  • HDFC Bank Limited

  • Strides Pharma Science Limited

  • Accenture PLC

  • CARE Ratings Limited

  • Sun TV Network Limited

  • Greaves Cotton Limited

  • Bharat Petroleum Corporation Limited

  • Colgate Palmolive (India) Limited

  • Dalmia Bharat Limited

  • Natco Pharma Limited

  • SJVN Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Indian Oil Corporation Limited

  • Hero MotoCorp Limited

  • Persistent Systems Limited

  • PTC India Limited

  • ACC Limited

  • State Bank of India

  • MphasiS Limited

  • IRB Infrastructure Developers Limited

  • Oriental Hotels Limited

  • Hindustan Petroleum Corporation Limited

  • GHCL Limited

  • Container Corporation of India Limited

  • Cyient Limited

  • CRISIL Limited

  • Margin (Future and Options)

  • Swaraj Engines Limited

  • Sonata Software Limited

  • LIC Housing Finance Limited

  • PNB Housing Finance Limited

  • The Federal Bank Limited

  • NMDC Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Mining & Minerals

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Refineries

  • Pesticides & Agrochemicals

  • Refractories

  • Consumer Food

  • Lubricants

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Ratings

  • Paints

  • Textile

  • Diesel Engines

  • TV Broadcasting & Software Production

  • Paper & Paper Products

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Chemicals

  • Finance - Housing

  • Logistics

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Fund Manager

  • 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 01-Jan-2013 and currently has an AUM of ₹600.32 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(0.09%)yesterday to ₹147.65.

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