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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth

Investment Performance
would have given a returns of
110,871
star
121,647
star
120,142
star
122,946
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,946
Profit (absolute return)
22.95%
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
0.53%
In the last 6 months
0.93%
In the last 1 year
6.52%
In the last 3 years
22.95%
In the last 5 years
40.05%
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 14 Jun 2019 09:25 PM
803.49 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
1.73%
Expense Ratio
Plan
Growth
0.26%
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 May 2019
Sort By
Automobile
5.91%
47.46 Cr
Cash Holding
0.26%
2.07 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Automobile
5.91%
47.46 Cr
Cash Holding
0.26%
2.07 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Infosys Ltd.
5.56%
44.67 Cr
ITC Ltd.
4.46%
35.84 Cr
Sanofi India Ltd.
3.49%
28.04 Cr
Hero Motocorp Ltd.
3.32%
26.68 Cr
Coal India Ltd.
3.11%
24.99 Cr
Tata Steel Ltd.
3.03%
24.35 Cr
Others
2.93%
23.54 Cr
Orient Refractories Limited
2.88%
23.14 Cr
HDFC Bank Ltd.
2.86%
22.98 Cr
National Thermal Power Corp. Ltd.
2.78%
22.34 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Infosys Ltd.
5.56%
44.67 Cr
ITC Ltd.
4.46%
35.84 Cr
Sanofi India Ltd.
3.49%
28.04 Cr
Hero Motocorp Ltd.
3.32%
26.68 Cr
Coal India Ltd.
3.11%
24.99 Cr
Tata Steel Ltd.
3.03%
24.35 Cr
Others
2.93%
23.54 Cr
Orient Refractories Limited
2.88%
23.14 Cr
HDFC Bank Ltd.
2.86%
22.98 Cr
National Thermal Power Corp. Ltd.
2.78%
22.34 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 ₹803.49 Crores and the latest NAV decalared is ₹165.830 as on 14 Jun 2019 at 9:25 pm.
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is -6.52%, in last 3 years is 22.95% and 72.85% 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