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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Dividend Yield Fund Direct-Dividend

NAV
returns change indicator
21.5300
as on 19 Aug 2019 09:30 PM
0.0400(0.19%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
102,112
star
104,458
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,458
Profit (absolute return)
4.46%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.32%
In the last 6 months
0.79%
In the last 1 year
15.48%
In the last 3 years
4.46%
In the last 5 years
23.76%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Aditya Birla Sun Life Dividend Yield Fund Direct-Dividend
Aditya Birla Sun Life Dividend Yield Fund Direct-Dividend
as of 19 Aug 2019 09:30 PM
726.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year
1.77%
Expense Ratio
Plan
Dividend
2.07%
Cash Holding
Benchmark
NIFTY Dividend Opportunities 50 Total Return Index
Scheme Document
Benchmark
NIFTY Dividend Opportunities 50 Total Return Index
Exit Load
Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Energy
19.00%
138.06 Cr
Financial
16.91%
122.88 Cr
FMCG
15.23%
110.66 Cr
Technology
10.93%
79.42 Cr
Healthcare
6.24%
45.30 Cr
Construction
5.36%
38.94 Cr
Engineering
4.35%
31.59 Cr
Automobile
4.26%
30.97 Cr
Services
4.06%
29.46 Cr
Chemicals
3.28%
23.85 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Energy
19.00%
138.06 Cr
Financial
16.91%
122.88 Cr
FMCG
15.23%
110.66 Cr
Technology
10.93%
79.42 Cr
Healthcare
6.24%
45.30 Cr
Construction
5.36%
38.94 Cr
Engineering
4.35%
31.59 Cr
Automobile
4.26%
30.97 Cr
Services
4.06%
29.46 Cr
Chemicals
3.28%
23.85 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Infosys Ltd.
5.82%
42.28 Cr
Others
4.04%
29.35 Cr
ITC Ltd.
3.77%
27.39 Cr
Coal India Ltd.
3.11%
22.59 Cr
HDFC Bank Ltd.
3.10%
22.52 Cr
Hero Motocorp Ltd.
3.08%
22.37 Cr
National Thermal Power Corp. Ltd.
2.93%
21.28 Cr
Sanofi India Ltd.
2.74%
19.90 Cr
Starbucks Corporation (USA)
2.56%
18.60 Cr
Mahanagar Gas Ltd.
2.51%
18.23 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Infosys Ltd.
5.82%
42.28 Cr
Others
4.04%
29.35 Cr
ITC Ltd.
3.77%
27.39 Cr
Coal India Ltd.
3.11%
22.59 Cr
HDFC Bank Ltd.
3.10%
22.52 Cr
Hero Motocorp Ltd.
3.08%
22.37 Cr
National Thermal Power Corp. Ltd.
2.93%
21.28 Cr
Sanofi India Ltd.
2.74%
19.90 Cr
Starbucks Corporation (USA)
2.56%
18.60 Cr
Mahanagar Gas Ltd.
2.51%
18.23 Cr
View All
View All
About Aditya Birla Sun Life Dividend Yield Fund Direct-Dividend
Aditya Birla Sun Life Dividend Yield Fund Direct-Dividend is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Satyabrata Mohanty and Vineet Maloo. It has an AUM of ₹726.45 Crores and the latest NAV decalared is ₹21.530 as on 19 Aug 2019 at 9:30 pm.
Aditya Birla Sun Life Dividend Yield Fund Direct-Dividend scheme return performance in last 1 year is -15.48%, in last 3 years is 4.46% and 61.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.
Scheme Details
AUM:726.45 Cr
Category:Equity: Thematic-Dividend Yield
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000/ 1800-270-7000/ 1800-22-7000
Fax : 022- 43568110