Aditya Birla SL Dividend Yield Fund(IDCW)
Scheme Returns
-0.34%
Category Returns
0.38%
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) | -1.49 | -2.55 | -0.34 | -0.82 | 46.69 | 24.88 | 32.91 | 20.84 | 18.96 |
| 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
10-Feb-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
28,350.62
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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
26.38
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Fund Manager
Mr. Dhaval Gala
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Fund Manager Profile
--
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 |
| 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 Limited | 2370.55 | 2.54 |
| 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 |
| Bayer Cropscience Limited | 721.91 | 0.73 |
| 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 |
| 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 |
| 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 |
| ICRA Limited | 506.12 | 0.51 |
| Power Grid Corporation of India Ltd. | 521.5 | 0.41 |
| REC Limited | 225.5 | 0.18 |
| 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 |
| 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 |
| 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 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Dividend Yield Fund | 28-06-2022 | 0.24 |
| Aditya Birla Sun Life Dividend Yield Fund | 27-09-2022 | 0.279 |
| Aditya Birla Sun Life Dividend Yield Fund | 27-12-2022 | 0.297 |
| Aditya Birla Sun Life Dividend Yield Fund | 27-03-2023 | 0.282 |
| Aditya Birla Sun Life Dividend Yield Fund | 23-06-2023 | 0.355 |
| Aditya Birla Sun Life Dividend Yield Fund | 22-09-2023 | 0.393 |
| Aditya Birla Sun Life Dividend Yield Fund | 26-12-2023 | 0.438 |
| Aditya Birla Sun Life Dividend Yield Fund | 26-03-2024 | 0.45 |
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 - Aditya Birla SL Dividend Yield Fund(IDCW)
| 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 |