Aditya Birla Sun Life Dividend Yield Plus - Growth - Regular Plan   

Aditya Birla Sun Life Dividend Yield Plus Overview

Fund ManagerSatyabrata Mohanty
Net Assets (Rs in Cr.)1,094.21
Expense Ratio 2.29% (As on Dec 31, 2017)
Exit Load
Nil upto 15% of units,1% in excess of limit on or before 365D and Nil after 365D
Min. Invt. (Rs)1,000
Addl. Invt. (Rs)1,000
Fund Family:Birla Sun Life Mutual Fund
Inception Date 10-Feb-2003
Benchmark value
NIFTY 500

Aditya Birla Sun Life Dividend Yield Plus 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.

Aditya Birla Sun Life Dividend Yield Plus Snapshot

Aditya Birla Sun Life Dividend Yield Plus Top 10 Holdings

Holding as on 12/31/2017 12:00:00 AM
Company Holding%
Vedanta Limited 7.33
ICICI Bank Limited 6.88
Hindustan Petroleum Corporation Limited 4.48
Dalmia Bharat Limited 3.51
Bharat Petroleum Corporation Limited 3.12
Mahanagar Gas Limited 2.87
Hindustan Zinc Limited 2.68
IIFL Holdings Limited 2.62
Tamil Nadu Newsprint & Papers Limited 2.39
Sanofi India Limited 2.30
Sector Holding%
Bank - Private 11.73
Refineries 10.34
Metal - Non Ferrous 10.01
IT - Software 5.67
Pharmaceuticals & Drugs 4.48
Diesel Engines 3.94
Finance - Investment 3.71
Textile 3.54
Miscellaneous 3.51
Power Generation/Distribution 2.96

Aditya Birla Sun Life Dividend Yield Plus Performance

1 Month 3 Month 1 Year 3 Year 5 Year Since Inception
Aditya Birla Sun Life Dividend Yield Plus 1.7 5.44 28.36 8.12 14.37 21.62
NIFTY 50 4.51 8.08 31.34 7.77 12.64 14.24
NIFTY 500 3.77 9.51 35.88 11.18 15.21 14.48
Returns upto 1 year is Absolute, and above 1 year are Compunded Annualised

Aditya Birla Sun Life Dividend Yield Plus Peer Comparison

Fund Launch 1 Year Ret(%) 3 Year Ret(%) 5 Year Ret(%) Expense Ratio(%) Assets
(Rs in Cr.)
Principal Dividend Yield Fund Oct 15, 2004 42.34 14.21 15.76 2.72 139.80
BNP Paribas Dividend Yield Fund Sep 15, 2005 36.81 14.18 19.09 2.49 693.19
UTI Dividend Yield Fund May 03, 2005 28.48 8.83 13.18 2.1 2,728.66
Aditya Birla Sun Life Dividend Yield Plus Feb 10, 2003 28.36 8.12 14.37 2.29 1,094.21
Tata Dividend Yield Fund Nov 22, 2004 25.59 11.65 16.09 2.74 326.43

Aditya Birla Sun Life Dividend Yield Plus Contact information

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Aditya Birla Sun Life Dividend Yield Plus Performance

Aditya Birla Sun Life Dividend Yield Plus Risk Measures(%)

Mean Sth Dev Sharpe Sortino Beta Alpha
Aditya Birla Sun Life Dividend Yield Plus 0.11 0.56 0.11 0.18 0.92 -0.01
Category 0.11 0.66 0.14 0.24 0.93 0.02

Aditya Birla Sun Life Dividend Yield Plus Portfolio

Aditya Birla Sun Life Dividend Yield Plus Holdings

Company Holding%
Vedanta Limited 7.33
ICICI Bank Limited 6.88
Hindustan Petroleum Corporation Limited 4.48
Dalmia Bharat Limited 3.51
Bharat Petroleum Corporation Limited 3.12
Mahanagar Gas Limited 2.87
Hindustan Zinc Limited 2.68
IIFL Holdings Limited 2.62
Tamil Nadu Newsprint & Papers Limited 2.39
Sanofi India Limited 2.30
Dhanuka Agritech Limited 2.28
Kewal Kiran Clothing Limited 2.24
Sun TV Network Limited 2.18
Procter & Gamble Hygiene and Health Care Limited 2.15
Greaves Cotton Limited 2.11
The South Indian Bank Limited 2.05
Infosys Limited 2.03
Orient Cement Limited 2.01
Tata Chemicals Limited 1.90
Tech Mahindra Limited 1.84
Pfizer Limited 1.83
InterGlobe Aviation Limited 1.81
Orient Refractories Limited 1.70
Indian Oil Corporation Limited 1.67
Dewan Housing Finance Corporation Limited 1.58
City Union Bank Limited 1.41
PTC India Limited 1.41
The Federal Bank Limited 1.39
Cummins India Limited 1.37
National Aluminium Company Limited 1.37
Indiabulls Housing Finance Limited 1.26
Oriental Hotels Limited 1.21
Apple Inc. 1.20
GAIL (India) Limited 1.14
Atul Auto Limited 1.09
Reliance Nippon Life Asset Management Limited 1.09
Mangalore Refinery and Petrochemicals Limited 1.07
ICICI Prudential Life Insurance Company Limited 1.05
NTPC Limited 0.97
Multi Commodity Exchange of India Limited 0.97
Oracle Financial Services Software Limited 0.94
Century Textiles & Industries Limited 0.92
Sonata Software Limited 0.86
INDUSTRIA DE DISENO TEXTIL SA 0.86
Akzo Nobel India Limited 0.84
Reliance Capital Limited 0.79
Oil & Natural Gas Corporation Limited 0.78
GHCL Limited 0.74
K.P.R. Mill Limited 0.73
Jyothy Laboratories Limited 0.70
Indian Energy Exchange Limited 0.58
Clearing Corporation of India Ltd 0.58
Welspun India Limited 0.58
Net Receivables / (Payables) 0.57
Punjab National Bank 0.56
Jagran Prakashan Limited 0.48
Swaraj Engines Limited 0.45
GE Power India Limited 0.45
Gujarat Mineral Development Corporation Limited 0.39
Torrent Pharmaceuticals Limited 0.35
HeidelbergCement India Limited 0.34
Bank of Baroda 0.34
Vedanta Limited (Preference Share) 0.23
Gateway Distriparks Limited 0.22
Sintex Plastics Technology Limited 0.10
5Paisa Capital Limited 0.06
Sector Holding%
Bank - Private 11.73
Refineries 10.34
Metal - Non Ferrous 10.01
IT - Software 5.67
Pharmaceuticals & Drugs 4.48
Diesel Engines 3.94
Finance - Investment 3.71
Textile 3.54
Miscellaneous 3.51
Power Generation/Distribution 2.96
Gas Transmission/Marketing 2.87
Household & Personal Products 2.85
Finance - Housing 2.84
Paper & Paper Products 2.39
Cement & Construction Materials 2.35
Pesticides & Agrochemicals 2.28
TV Broadcasting & Software Production 2.18
Fertilizers 1.90
Airlines 1.81
Refractories 1.70
Aluminium & Aluminium Products 1.37
Hotel, Resort & Restaurants 1.21
Industrial Gases & Fuels 1.14
Automobile Two & Three Wheelers 1.09
Insurance 1.05
Finance - Stock Broking 1.03
Diversified 0.92
Bank - Public 0.90
Paints 0.84
Finance - NBFC 0.79
Oil Exploration 0.78
Chemicals 0.74
Printing And Publishing 0.48
Engineering - Construction 0.45
Mining & Minerals 0.39
Logistics 0.22
Plastic Products 0.10

Related Fund

5 Years Return
BNP Paribas Dividend Yield Fund(G)-Direct Plan 20.72
BNP Paribas Dividend Yield Fund(G) 19.09
Tata Dividend Yield Fund(G)-Direct Plan 16.86
Principal Dividend Yield Fund(G)-Direct Plan 16.29
Tata Dividend Yield Fund(G) 16.09

Free Guides

Income Tax Planning Guide
Public Provident Fund Guide
Employees' Provident Fund Guide
Super Investment Portfolio Guide

Financial News. Simplified