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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Dividend Yield Fund Direct - Dividend Payout

NAV
returns change indicator
23.3800
as on 24 Feb 2020, 09:00 PM
-0.3400(1.43%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
103,953
star
106,176
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,176
Profit (absolute return)
6.18%
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
3.33%
In the last 6 months
12.20%
In the last 1 year
9.07%
In the last 3 years
6.18%
In the last 5 years
16.58%
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 Payout
Aditya Birla Sun Life Dividend Yield Fund Direct - Dividend Payout
as of 24 Feb 2020, 09:00 PM
751.92 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
2.12%
Expense Ratio
Plan
Dividend
1.68%
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 Jan 2020
Sort By
Financial
19.65%
147.74 Cr
Energy
16.65%
125.20 Cr
Technology
15.22%
114.47 Cr
FMCG
14.01%
105.38 Cr
Healthcare
7.70%
57.93 Cr
Construction
6.37%
47.89 Cr
Chemicals
4.51%
33.91 Cr
Engineering
3.65%
27.43 Cr
Textiles
3.58%
26.93 Cr
Services
2.26%
16.97 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Infosys Ltd.
6.40%
48.12 Cr
ICICI Securities Ltd.
4.18%
31.43 Cr
Others
3.68%
27.67 Cr
Mahanagar Gas Ltd.
3.52%
26.47 Cr
Coal India Ltd.
3.33%
25.04 Cr
Orient Refractories Limited
3.29%
24.74 Cr
ITC Ltd.
3.01%
22.63 Cr
Pfizer Ltd.
3.00%
22.56 Cr
Sanofi India Ltd.
2.86%
21.50 Cr
Avanti Feeds Ltd.
2.71%
20.38 Cr
View All
View All

About Aditya Birla Sun Life Dividend Yield Fund Direct - Dividend Payout

Aditya Birla Sun Life Dividend Yield Fund Direct - Dividend Payout 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 ₹751.92 Crores and the latest NAV decalared is ₹23.380 as on 24 Feb 2020 at 9:00 pm.
Aditya Birla Sun Life Dividend Yield Fund Direct - Dividend Payout scheme return performance in last 1 year is 9.07%, in last 3 years is 6.18% and 78.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:751.92 Cr
Category:Equity: Thematic-Dividend Yield
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

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