ING Dividend Yield Fund(D)
Scheme Returns
0%
Category Returns
0.38%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ING Dividend Yield Fund(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Dividend Yield Fund | -1.04 | -1.37 | 0.38 | 2.90 | 44.60 | 24.65 | 33.70 | 21.23 | 20.02 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
24-Oct-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,799.19
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Scheme Plan
--
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Scheme Class
Equity - Dividend Yield Fund
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Objectives
To provide medium to long term capital appreciation and / or dividend distribution by investing predominantly in equity and equity related instruments, which offer high dividend yield.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Danesh Bharucha
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Fund Manager Profile
Mr. Danesh Bharucha has over 9 years of experience in financial services. He joined ING Investment Management (India) Pvt. Ltd. In 2008 and is currently fund manager. Prior to ING he worked with HDFC AMC and HDFC Ltd. In sales & distribution and treasury domain.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 262.7 | 4.02 |
| CESC Ltd. | 59.47 | 0.91 |
| Exide Industries Ltd. | 55.55 | 0.85 |
| State Bank of India | 189.51 | 2.9 |
| Dr. Reddy's Laboratories Ltd. | 82.99 | 1.27 |
| HDFC Bank Ltd. | 186.9 | 2.86 |
| Infosys Ltd. | 393.4 | 6.02 |
| LIC Housing Finance Ltd. | 116.32 | 1.78 |
| Lupin Ltd. | 70.58 | 1.08 |
| Max India Ltd. | 88.87 | 1.36 |
| Sesa Sterlite Ltd. | 79.07 | 1.21 |
| Grasim Industries Ltd. | 98.68 | 1.51 |
| Oil & Natural Gas Corporation Ltd. | 195.39 | 2.99 |
| Reliance Industries Ltd. | 245.06 | 3.75 |
| Reliance Infrastructure Ltd. | 41.82 | 0.64 |
| ACC Ltd. | 92.14 | 1.41 |
| The Federal Bank Ltd. | 80.38 | 1.23 |
| Tata Steel Ltd. | 78.42 | 1.2 |
| SKF India Ltd. | 80.38 | 1.23 |
| Bharat Petroleum Corporation Ltd. | 95.41 | 1.46 |
| Nestle India Ltd | 215.21 | 1.8 |
| ITC Ltd. | 396.66 | 6.07 |
| Greaves Cotton Ltd. | 103.9 | 1.59 |
| Vardhman Textiles Ltd. | 52.28 | 0.8 |
| Bayer Cropscience Ltd. | 70.58 | 1.08 |
| J B Chemicals & Pharamaceuticals Ltd | 241.81 | 2.02 |
| Wipro Ltd. | 58.81 | 0.9 |
| Supreme Industries Ltd. | 101.29 | 1.55 |
| Jyoti Structures Ltd. | 12.51 | 0.15 |
| Sun Pharmaceuticals Industries Ltd. | 166.64 | 2.55 |
| ING Vysya Bank Ltd. | 262.7 | 4.02 |
| Bank of Baroda | 141.81 | 2.17 |
| ICICI Bank Ltd. | 495.99 | 7.59 |
| Axis Bank Ltd. | 188.2 | 2.88 |
| HCL Technologies Ltd. | 121.55 | 1.86 |
| Alstom India Ltd. | 31.37 | 0.48 |
| Maruti Suzuki India Ltd. | 122.2 | 1.87 |
| Tata Consultancy Services Ltd. | 345.04 | 5.28 |
| JK Cement Ltd. | 77.11 | 1.18 |
| Tech Mahindra Ltd. | 44.44 | 0.68 |
| Power Finance Corporation Ltd | 6.37 | 0.15 |
| Indian Bank | 54.24 | 0.83 |
| Power Grid Corporation of India Ltd | 4.16 | 0.13 |
| Rural Electrification Corporation Ltd. | 37.25 | 0.57 |
| Oil India Ltd. | 86.26 | 1.32 |
| National Buildings Construction Corporation Ltd. | 213.04 | 3.26 |
| CBLO/Reverse Repo | 137.23 | 2.1 |
| Net Receivables/(Payables) including Bank balances | 52.93 | 0.81 |
| Tata Motors Ltd.- DVR | 311.71 | 4.77 |
| Coal India Ltd. | 37.25 | 0.57 |
| Alembic Pharmaceuticals Ltd. | 118.93 | 1.82 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ING Dividend Yield Fund | 10-01-2006 | 0.5 |
| ING Dividend Yield Fund | 19-05-2006 | 0.5 |
| ING Dividend Yield Fund | 14-06-2011 | 3 |
| ING Dividend Yield Fund | 14-10-2011 | 2 |
| ING Dividend Yield Fund | 27-07-2012 | 1.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 283.51 | -0.34 | -0.82 | 23.01 | 46.69 | 24.88 |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 1589.87 | 1.02 | 4.17 | 23.79 | 43.51 | 19.49 |
| Templeton India EQUITY INCOME FUND - IDCW | 597 | 0.48 | 1.37 | 28.49 | 42.17 | 24.93 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 57.73 | -0.65 | 1.49 | 23.13 | 41.56 | 19.88 |
Other Funds From - ING Dividend Yield Fund(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |