Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Dividend Yield Fund Direct - Growth

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
115,914
star
118,392
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,392
Profit (absolute return)
18.39%
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
9.08%
In the last 6 months
11.70%
In the last 1 year
9.23%
In the last 3 years
18.39%
In the last 5 years
18.65%
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 - Growth
Aditya Birla Sun Life Dividend Yield Fund Direct - Growth
as of 21 Jan 2020, 10:30 PM
752.87 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
Growth
-0.77%
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 Dec 2019
Sort By
Energy
18.08%
136.10 Cr
Financial
16.12%
121.39 Cr
FMCG
15.80%
118.95 Cr
Technology
14.49%
109.09 Cr
Healthcare
6.87%
51.69 Cr
Construction
5.74%
43.24 Cr
Services
4.02%
30.23 Cr
Chemicals
3.85%
28.95 Cr
Engineering
3.81%
28.69 Cr
Textiles
3.68%
27.73 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
Infosys Ltd.
6.02%
45.32 Cr
Coal India Ltd.
5.98%
45.02 Cr
ICICI Securities Ltd.
3.61%
27.18 Cr
Mahanagar Gas Ltd.
3.19%
24.02 Cr
Orient Refractories Limited
3.07%
23.11 Cr
Pfizer Ltd.
3.06%
23.04 Cr
ITC Ltd.
3.04%
22.89 Cr
Sanofi India Ltd.
3.02%
22.74 Cr
Avanti Feeds Ltd.
2.86%
21.53 Cr
National Thermal Power Corp. Ltd.
2.66%
20.03 Cr
View All
View All

About Aditya Birla Sun Life Dividend Yield Fund Direct - Growth

Aditya Birla Sun Life Dividend Yield Fund Direct - Growth 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 ₹752.87 Crores and the latest NAV decalared is ₹177.790 as on 21 Jan 2020 at 10:30 pm.
Aditya Birla Sun Life Dividend Yield Fund Direct - Growth scheme return performance in last 1 year is 9.23%, in last 3 years is 18.39% and 85.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:752.87 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