Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan
Scheme Returns
5.71%
Category Returns
3.5%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan | 0.11 | 1.83 | 5.71 | 15.18 | 52.88 | 25.70 | 33.19 | 25.56 | 15.50 |
Equity - Dividend Yield Fund | -1.60 | -1.09 | 3.50 | 14.20 | 46.74 | 24.46 | 32.06 | 24.90 | 21.81 |
* 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
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Dividend Yield Fund
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Objectives
The Investment objective of the scheme are to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
53.43
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Fund Manager
Mr. Dhaval Gala
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Fund Manager Profile
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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 |
---|---|---|
Balrampur Chini Mills Limited | 816.95 | 0.88 |
Bata India Limited | 997.69 | 1.07 |
Bharat Electronics Limited | 1457.62 | 1.56 |
Blue Star Limited | 1136.62 | 1.11 |
CESC Limited | 575.6 | 0.62 |
Cipla Limited | 612.77 | 0.45 |
Hindustan Petroleum Corporation Ltd | 349.5 | 2.05 |
State Bank of India | 1256.9 | 1.35 |
HDFC Bank Limited | 4343.7 | 3.42 |
Hero MotoCorp Limited | 1983.55 | 2.13 |
Infosys Limited | 6390.97 | 6.85 |
LIC Housing Finance Limited | 1187.32 | 1.22 |
Oil & Natural Gas Corporation Limited | 1231.42 | 1.32 |
The Federal Bank Limited | 913.96 | 0.98 |
Tata Steel Limited | 468.16 | 0.5 |
Bharat Petroleum Corporation Ltd | 160.76 | 4 |
Sanofi India Limited | 1244.21 | 1.33 |
Hindustan Unilever Limited | 1242.66 | 1.33 |
Akzo Nobel India Limited | 1278.44 | 1.37 |
Nestle India Ltd | 382.64 | 0.59 |
Britannia Industries Limited | 633.9 | 0.68 |
Castrol India Limited | 823.63 | 0.88 |
ITC Limited | 6548.2 | 7.02 |
Greaves Cotton Limited | 784.69 | 0.84 |
Bharat Bijlee Ltd. | 237.56 | 0.35 |
Elecon Engineering Ltd. | 28.83 | 0.15 |
Bayer Cropscience Limited | 721.91 | 0.73 |
Wipro Limited | 772.28 | 0.53 |
Dhanuka Agritech Limited | 1457.38 | 1.56 |
Berger Paints India Ltd. | 143.74 | 0.25 |
Shriram Finance Ltd | 2459.25 | 2.64 |
Avanti Feeds Limited | 1039.79 | 1.11 |
Jyoti Structures Ltd | 255.46 | 0.26 |
NLC India Limited | 2295.5 | 2.46 |
Anant Raj Ltd | 1074.66 | 0.84 |
Poonawalla Fincorp Limited | 608.88 | 0.65 |
MphasiS Limited | 273.98 | 0.23 |
NMDC Limited | 2645.37 | 2.83 |
Emami Limited | 461.04 | 0.49 |
Manappuram Finance Limited | 1323.5 | 1.42 |
Tamil Nadu Newsprint & Papers Limited | 1266.63 | 1.36 |
Bank of Baroda | 2036.65 | 2.18 |
Bank of India | 1182.2 | 1.27 |
GAIL (India) Limited | 1302.2 | 1.02 |
The Jammu & Kashmir Bank Limited | 408.26 | 0.34 |
Axis Bank Limited | 1625.24 | 1.2 |
South Indian Bank Ltd. | 117.86 | 0.66 |
Sonata Software Ltd | 5.94 | 0.01 |
National Aluminium Company Limited | 984.6 | 1.05 |
HCL Technologies Limited | 1549.4 | 1.66 |
Birlasoft Limited | 721.05 | 0.6 |
Punjab National Bank | 771.33 | 0.83 |
Union Bank of India | 992.49 | 1 |
Granules India Limited | 457.77 | 0.49 |
Canara Bank | 983.25 | 1.82 |
Indraprastha Gas Limited | 504.21 | 0.49 |
Tata Consultancy Services Limited | 2005.39 | 2.15 |
Coforge Limited | 1132.87 | 1.14 |
NTPC Limited | 3476.56 | 3.73 |
Infrastructure Development Finance Company Ltd | 1023.25 | 0.91 |
Mahindra & Mahindra Financial Services Limited | 841.13 | 0.9 |
Kewal Kiran Clothing Limited | 2347.97 | 2.52 |
Tech Mahindra Limited | 1039.53 | 1.11 |
Power Finance Corporation Ltd | 59.89 | 0.14 |
Vodafone Idea Limited | 117.56 | 0.09 |
ICRA Limited | 506.12 | 0.51 |
Power Grid Corporation of India Ltd. | 521.5 | 0.41 |
REC Limited | 225.5 | 0.18 |
Oil India Ltd. | 547.08 | 1.33 |
Bajaj Auto Limited | 1680.23 | 1.8 |
Central Depository Services (India) Limited | 711.92 | 0.76 |
Clearing Corporation of India Limited | 1451.46 | 1.56 |
HDFC ASSET MANAGEMENT COMPANY Limited | 794.64 | 0.85 |
ICICI Securities Limited | 1889.13 | 2.02 |
Mahanagar Gas Limited | 1141.25 | 0.9 |
Multi Commodity Exchange of India Limited | 1488.19 | 1.59 |
Angel Broking Limited | 1881.35 | 1.39 |
Indus Towers Limited | 1185 | 0.82 |
Computer Age Management Services Limited | 2395.99 | 1.99 |
Persistent Systems Limited | 152.84 | 0.14 |
LTIMindtree Ltd | 1409.53 | 1.51 |
Net Receivables / (Payables) | 338.28 | 0.36 |
Coal India Limited | 3234 | 3.47 |
Accenture PLC | 1518.71 | 1.63 |
Hindustan Aeronautics Limited | 842.75 | 1.01 |
Indiabulls Housing Finance Limited | 818.18 | 0.77 |
InterGlobe Aviation Limited | 516.36 | 0.41 |
Ujjivan Financial Services Limited | 824.9 | 0.84 |
RHI Magnesita India Limited | 2486.85 | 2.66 |
CMS Info Systems Limited | 1839.75 | 1.97 |
Starbucks ORD | 2268.27 | 2.43 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 3312.48 | 3.55 |
Radiant Cash Management Services Ltd | 468.83 | 0.5 |
AU Small Finance Bank Limited | 1156.38 | 0.85 |
SBFC Finance Ltd | 1320 | 1.33 |
Dalmia Bharat Limited | 1244.7 | 1.33 |
L'OREAL | 2317.54 | 2.48 |
L'OREAL | 2446.91 | 1.92 |
NMDC Steel Ltd | 1317.11 | 1.41 |
SANOFI CONSUMER HEALTHCARE | 728.41 | 0.5 |
Divident Details
Scheme Name | Date | Dividend (%) |
Aditya Birla Sun Life Dividend Yield Fund | 28-06-2022 | 0.425 |
Aditya Birla Sun Life Dividend Yield Fund | 27-09-2022 | 0.495 |
Aditya Birla Sun Life Dividend Yield Fund | 27-12-2022 | 0.528 |
Aditya Birla Sun Life Dividend Yield Fund | 27-03-2023 | 0.502 |
Aditya Birla Sun Life Dividend Yield Fund | 23-06-2023 | 0.632 |
Aditya Birla Sun Life Dividend Yield Fund | 22-09-2023 | 0.702 |
Aditya Birla Sun Life Dividend Yield Fund | 26-12-2023 | 0.784 |
Aditya Birla Sun Life Dividend Yield Fund | 26-03-2024 | 0.808 |
Aditya Birla Sun Life Dividend Yield Fund | 24-06-2024 | 0.9 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Templeton India EQUITY INCOME FUND - IDCW | 597 | 6.81 | 14.8 | 23.87 | 52.28 | 24.75 |
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 283.51 | 5.62 | 14.94 | 19.47 | 51.63 | 24.76 |
UTI Dividend Yield Fund - Regular Plan - IDCW | 1589.87 | 6.15 | 19.67 | 25.3 | 51.12 | 21.74 |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 57.73 | 4.82 | 13.21 | 18.01 | 46.01 | 21.06 |
Other Funds From - Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 42804.59 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |
Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.16 | 6.99 | 7.36 | 7.28 | 5.81 |