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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Dividend Yield Fund Direct-Dividend

NAV
returns change indicator
23.5200
as on 25 Apr 2019 09:05 PM
-0.0900(0.38%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,235
star
124,085
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,085
Profit (absolute return)
24.09%
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
4.62%
In the last 6 months
5.95%
In the last 1 year
8.42%
In the last 3 years
24.09%
In the last 5 years
62.88%
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 25 Apr 2019 09:05 PM
827.99 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
1.70%
Expense Ratio
Plan
Dividend
-0.56%
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 Mar 2019
Sort By
Energy
16.70%
138.28 Cr
Financial
15.23%
126.09 Cr
FMCG
14.03%
116.20 Cr
Technology
13.11%
108.52 Cr
Healthcare
7.29%
60.40 Cr
Metals
6.20%
51.37 Cr
Construction
5.78%
47.84 Cr
Automobile
5.71%
47.28 Cr
Engineering
5.10%
42.21 Cr
Chemicals
3.40%
28.19 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Energy
16.70%
138.28 Cr
Financial
15.23%
126.09 Cr
FMCG
14.03%
116.20 Cr
Technology
13.11%
108.52 Cr
Healthcare
7.29%
60.40 Cr
Metals
6.20%
51.37 Cr
Construction
5.78%
47.84 Cr
Automobile
5.71%
47.28 Cr
Engineering
5.10%
42.21 Cr
Chemicals
3.40%
28.19 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Infosys Ltd.
5.57%
46.12 Cr
ITC Ltd.
4.18%
34.61 Cr
Sanofi India Ltd.
3.80%
31.46 Cr
Tata Steel Ltd.
3.79%
31.38 Cr
Hero Motocorp Ltd.
3.55%
29.39 Cr
Mahanagar Gas Ltd.
3.26%
26.99 Cr
Coal India Ltd.
3.20%
26.50 Cr
Orient Refractories Limited
2.64%
21.86 Cr
HDFC Bank Ltd.
2.62%
21.69 Cr
National Thermal Power Corp. Ltd.
2.50%
20.70 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Infosys Ltd.
5.57%
46.12 Cr
ITC Ltd.
4.18%
34.61 Cr
Sanofi India Ltd.
3.80%
31.46 Cr
Tata Steel Ltd.
3.79%
31.38 Cr
Hero Motocorp Ltd.
3.55%
29.39 Cr
Mahanagar Gas Ltd.
3.26%
26.99 Cr
Coal India Ltd.
3.20%
26.50 Cr
Orient Refractories Limited
2.64%
21.86 Cr
HDFC Bank Ltd.
2.62%
21.69 Cr
National Thermal Power Corp. Ltd.
2.50%
20.70 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 ₹827.99 Crores and the latest NAV decalared is ₹23.520 as on 25 Apr 2019 at 9:05 pm.
Aditya Birla Sun Life Dividend Yield Fund Direct-Dividend scheme return performance in last 1 year is -8.42%, in last 3 years is 24.09% and 73.44% 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.
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