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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Equity Savings Fund Direct - Dividend Payout

NAV
returns change indicator
11.6300
as on 27 Mar 2020, 12:00 AM
0.0400(0.35%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
102,968
star
106,265
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,265
Profit (absolute return)
6.27%
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
10.55%
In the last 6 months
7.81%
In the last 1 year
4.55%
In the last 3 years
6.27%
In the last 5 years
28.07%
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 Equity Savings Fund Direct - Dividend Payout
Aditya Birla Sun Life Equity Savings Fund Direct - Dividend Payout
as of 27 Mar 2020, 12:00 AM
651.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
1.57%
Expense Ratio
Plan
Dividend
33.52%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Cash Holding
33.52%
218.23 Cr
Financial
12.91%
84.08 Cr
Services
5.31%
34.60 Cr
Healthcare
4.53%
29.51 Cr
Construction
3.87%
25.22 Cr
Engineering
3.84%
24.97 Cr
Cons Durable
3.75%
24.44 Cr
FMCG
3.02%
19.67 Cr
Chemicals
2.99%
19.50 Cr
Technology
1.37%
8.91 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
38.91%
253.33 Cr
HDFC Bank Ltd.
14.05%
91.48 Cr
GOI
4.32%
28.13 Cr
Honeywell Automation India Ltd.
2.39%
15.56 Cr
Atul Ltd.
2.25%
14.65 Cr
Pfizer Ltd.
1.95%
12.70 Cr
Kotak Mahindra Bank Ltd.
1.90%
12.37 Cr
Shree Cement Ltd.
1.85%
12.04 Cr
ICICI Bank Ltd.
1.76%
11.46 Cr
Bandhan Bank Ltd.
1.62%
10.55 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Cash Margin
29.77%
193.81 Cr
Debenture
8.34%
54.27 Cr
Fixed Deposits
6.49%
42.27 Cr
T-Bills
5.08%
33.05 Cr
CBLO
4.25%
27.65 Cr
CD
3.25%
21.14 Cr
CGL
2.82%
18.35 Cr
CP
2.80%
18.23 Cr
GOI Sec
1.96%
12.78 Cr
NCD
1.68%
10.94 Cr
View All
View All

About Aditya Birla Sun Life Equity Savings Fund Direct - Dividend Payout

Aditya Birla Sun Life Equity Savings Fund Direct - Dividend Payout is a Balanced mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 28 Nov 2014 and is currently managed by its fund managers Satyabrata Mohanty, Pranay Sinha and Lovelish Solanki. It has an AUM of ₹651.08 Crores and the latest NAV decalared is ₹11.630 as on 27 Mar 2020 at 12:00 am.
Aditya Birla Sun Life Equity Savings Fund Direct - Dividend Payout scheme return performance in last 1 year is -4.54%, in last 3 years is 6.27% and 32.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:651.08 Cr
Category:Hybrid: Equity Savings
Launch Date:28 Nov 2014
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.

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