Aditya Birla SL Dividend Yield Fund(G)
Scheme Returns
3.65%
Category Returns
5.66%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 0.51 | 4.18 | 3.65 | -5.27 | 2.11 | 16.93 | 19.84 | 25.60 | 18.26 |
| Equity - Dividend Yield Fund | 0.89 | 5.54 | 5.66 | -1.38 | 6.76 | 17.16 | 20.70 | 27.20 | 14.12 |
* 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.)
88,296.74
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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
413.79
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Fund Manager
Mr. Dhaval Gala
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Fund Manager Profile
--
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ITC Limited | 8044.08 | 5.73 |
| Infosys Limited | 7516.27 | 5.35 |
| NTPC Limited | 6909.72 | 4.92 |
| Hindustan Unilever Limited | 6348.77 | 4.52 |
| Clearing Corporation of India Limited | 4825.13 | 3.44 |
| Tech Mahindra Limited | 4559.23 | 3.25 |
| State Bank of India | 4521.12 | 3.22 |
| Tata Consultancy Services Limited | 4445.66 | 3.17 |
| Coal India Limited | 4318.87 | 3.08 |
| Multi Commodity Exchange of India Limited | 3629.41 | 2.59 |
| CMS Info Systems Limited | 3494.41 | 2.49 |
| Bharat Electronics Limited | 3073.31 | 2.19 |
| Britannia Industries Limited | 3055.45 | 2.18 |
| NMDC Limited | 3032.84 | 2.16 |
| Vedanta Limited | 2961.25 | 2.11 |
| Oil & Natural Gas Corporation Limited | 2853.53 | 2.03 |
| Power Grid Corporation of India Limited | 2850.57 | 2.03 |
| Bharat Petroleum Corporation Limited | 2784.7 | 1.98 |
| Bajaj Auto Limited | 2718.52 | 1.94 |
| Hero MotoCorp Limited | 2537.6 | 1.81 |
| Axis Bank Limited | 2483.89 | 1.77 |
| HCL Technologies Limited | 2480.3 | 1.77 |
| Dhanuka Agritech Limited | 2357.19 | 1.68 |
| Starbucks ORD | 2345.89 | 1.67 |
| HDFC Bank Limited | 2283.29 | 1.63 |
| Shriram Finance Ltd | 2282.81 | 1.63 |
| Kewal Kiran Clothing Limited | 2002.69 | 1.43 |
| L'OREAL | 1964.12 | 1.4 |
| Muthoot Finance Limited | 1787.18 | 1.27 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1769.64 | 1.26 |
| Power Finance Corporation Limited | 1740.75 | 1.24 |
| Anant Raj Ltd | 1660.81 | 1.18 |
| Hindustan Aeronautics Limited | 1652.18 | 1.18 |
| Accenture PLC | 1599.14 | 1.14 |
| Wipro Limited | 1573.5 | 1.12 |
| Central Depository Services (India) Limited | 1563.96 | 1.11 |
| Margin (Future and Options) | 1500.89 | 1.07 |
| Emami Limited | 1478.54 | 1.05 |
| RHI Magnesita India Limited | 1476.83 | 1.05 |
| LIC Housing Finance Limited | 1400.65 | 1 |
| Coforge Limited | 1388.21 | 0.99 |
| Castrol India Limited | 1383.81 | 0.99 |
| Bank of Baroda | 1302.5 | 0.93 |
| CESC Limited | 1230.88 | 0.88 |
| LTIMindtree Limited | 1218.1 | 0.87 |
| Granules India Limited | 1215.88 | 0.87 |
| Computer Age Management Services Limited | 1212.62 | 0.86 |
| Balrampur Chini Mills Limited | 1162.82 | 0.83 |
| Sanofi India Limited | 1112.45 | 0.79 |
| GAIL (India) Limited | 1098.24 | 0.78 |
| Mahanagar Gas Limited | 1073.87 | 0.76 |
| Indus Towers Limited | 998.58 | 0.71 |
| SANOFI CONSUMER HEALTHCARE | 937.84 | 0.67 |
| Blue Star Limited | 788.01 | 0.56 |
| Hyundai Motor India Ltd | 693.43 | 0.49 |
| IndusInd Bank Limited | 649.85 | 0.46 |
| Indraprastha Gas Limited | 640.53 | 0.46 |
| 360 ONE WAM Ltd | 465.27 | 0.33 |
| Angel Broking Limited | 2.64 | 0 |
| Cash and Bank | 0.91 | 0 |
| Net Receivables / (Payables) | -69.65 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 17.65% |
| FMCG | 16.14% |
| Finance | 11.49% |
| Bank | 8.01% |
| Power | 7.83% |
| Mining | 5.24% |
| Automobile & Ancillaries | 5.22% |
| Business Services | 4.47% |
| Capital Goods | 4.42% |
| Crude Oil | 4.02% |
| Agri | 2.5% |
| Healthcare | 2.33% |
| Non - Ferrous Metals | 2.11% |
| Chemicals | 1.68% |
| Textile | 1.43% |
| Gas Transmission | 1.22% |
| Realty | 1.18% |
| Miscellaneous | 1.07% |
| Inds. Gases & Fuels | 0.78% |
| Telecom | 0.71% |
| Consumer Durables | 0.56% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 7.66 | -1.33 | -9.75 | 12.12 | 18.06 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 4.25 | -2.3 | -10.33 | 11.8 | 15.32 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 7.1 | 3.2 | -4.14 | 10.68 | 21.44 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 3.21 | -2.09 | -9.52 | 4.83 | 15.99 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 6.2 | -0.99 | -8.39 | 4.09 | 14.51 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 6.9 | -2.22 | -10.01 | 3.97 | 16.7 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 4.17 | -2.79 | -9.94 | 3.66 | 0 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 7.9 | -0.81 | -9.66 | 2.26 | 13.05 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 3.65 | -5.27 | -14.12 | 2.11 | 16.93 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 5.06 | -0.66 | -8.52 | 0 | 0 |
Other Funds From - Aditya Birla SL Dividend Yield Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |