Aditya Birla SL Dividend Yield Fund(G)
Scheme Returns
5.2%
Category Returns
6.72%
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) | -0.46 | 0.09 | 5.20 | -7.83 | 5.49 | 18.14 | 21.33 | 28.37 | 18.34 |
| Equity - Dividend Yield Fund | -0.38 | 0.34 | 6.72 | -5.11 | 7.55 | 17.94 | 21.13 | 29.59 | 14.06 |
* 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
416.09
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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 |
|---|---|---|
| Infosys Limited | 8076.4 | 6.03 |
| ITC Limited | 7754.52 | 5.79 |
| Hindustan Unilever Limited | 6155.96 | 4.6 |
| NTPC Limited | 6017.99 | 4.5 |
| Tech Mahindra Limited | 4782.98 | 3.57 |
| Tata Consultancy Services Limited | 4294.15 | 3.21 |
| Coal India Limited | 4005.96 | 2.99 |
| CMS Info Systems Limited | 3467.15 | 2.59 |
| Multi Commodity Exchange of India Limited | 3410.69 | 2.55 |
| Britannia Industries Limited | 2844.12 | 2.12 |
| Starbucks ORD | 2833.78 | 2.12 |
| NMDC Limited | 2750.64 | 2.05 |
| Bajaj Auto Limited | 2726.82 | 2.04 |
| Oil & Natural Gas Corporation Limited | 2608.81 | 1.95 |
| Vedanta Limited | 2522.56 | 1.88 |
| Bharat Electronics Limited | 2511.62 | 1.88 |
| Hero MotoCorp Limited | 2509.07 | 1.87 |
| Power Grid Corporation of India Limited | 2462.77 | 1.84 |
| HCL Technologies Limited | 2453.12 | 1.83 |
| State Bank of India | 2421.15 | 1.81 |
| Clearing Corporation of India Limited | 2391.18 | 1.79 |
| Bharat Petroleum Corporation Limited | 2373 | 1.77 |
| Dhanuka Agritech Limited | 2316.38 | 1.73 |
| Axis Bank Limited | 2289.03 | 1.71 |
| HDFC Bank Limited | 2163.65 | 1.62 |
| Shriram Finance Ltd | 2148.14 | 1.6 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2114.93 | 1.58 |
| Kewal Kiran Clothing Limited | 2026.62 | 1.51 |
| L'OREAL | 1988.36 | 1.49 |
| Accenture PLC | 1827.32 | 1.36 |
| Wipro Limited | 1665.9 | 1.24 |
| Muthoot Finance Limited | 1599.6 | 1.19 |
| Margin (Future and Options) | 1598.36 | 1.19 |
| Anant Raj Ltd | 1565.03 | 1.17 |
| Power Finance Corporation Limited | 1530.85 | 1.14 |
| Castrol India Limited | 1449.74 | 1.08 |
| NLC India Limited | 1447.13 | 1.08 |
| Central Depository Services (India) Limited | 1420.19 | 1.06 |
| Emami Limited | 1351.19 | 1.01 |
| LTIMindtree Limited | 1265.45 | 0.95 |
| Coforge Limited | 1260.33 | 0.94 |
| LIC Housing Finance Limited | 1234.34 | 0.92 |
| Hindustan Aeronautics Limited | 1221.38 | 0.91 |
| Granules India Limited | 1154.5 | 0.86 |
| RHI Magnesita India Limited | 1140.3 | 0.85 |
| Bank of Baroda | 1123.2 | 0.84 |
| Blue Star Limited | 1090.86 | 0.81 |
| Bank of India | 1084.58 | 0.81 |
| CESC Limited | 1046.32 | 0.78 |
| Computer Age Management Services Limited | 1023.64 | 0.76 |
| IndusInd Bank Limited | 990.1 | 0.74 |
| Sanofi India Limited | 973.74 | 0.73 |
| Indus Towers Limited | 965.87 | 0.72 |
| Avanti Feeds Limited | 960.83 | 0.72 |
| Mahanagar Gas Limited | 958.16 | 0.72 |
| Balrampur Chini Mills Limited | 943.53 | 0.7 |
| GAIL (India) Limited | 936.24 | 0.7 |
| SANOFI CONSUMER HEALTHCARE | 884.53 | 0.66 |
| Hyundai Motor India Ltd | 702.46 | 0.52 |
| Indraprastha Gas Limited | 597.52 | 0.45 |
| 360 ONE WAM Ltd | 492.74 | 0.37 |
| Angel Broking Limited | 2.47 | 0 |
| Cash and Bank | 0.87 | 0 |
| Net Receivables / (Payables) | -48.99 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 21.73% |
| FMCG | 17.31% |
| Finance | 9.57% |
| Power | 8.2% |
| Bank | 7.52% |
| Automobile & Ancillaries | 5.52% |
| Mining | 5.05% |
| Crude Oil | 3.72% |
| Capital Goods | 3.64% |
| Agri | 2.82% |
| Healthcare | 2.25% |
| Non - Ferrous Metals | 1.88% |
| Business Services | 1.83% |
| Chemicals | 1.73% |
| Textile | 1.51% |
| Miscellaneous | 1.19% |
| Realty | 1.17% |
| Gas Transmission | 1.16% |
| Consumer Durables | 0.81% |
| Telecom | 0.72% |
| Inds. Gases & Fuels | 0.7% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 6.32 | -5.19 | -13.21 | 13.56 | 16.14 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 8.17 | -7.84 | -14.34 | 12.19 | 18.62 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 7.36 | -0.14 | -10.17 | 9.32 | 21.7 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 4.4 | -3.79 | -12.28 | 6.56 | 17.47 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 5.2 | -7.83 | -16.36 | 5.49 | 18.14 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 5.59 | -4.77 | -12.97 | 4.74 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 6.93 | -6.49 | -14.75 | 4.25 | 17.44 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 7.53 | -5.55 | -13.23 | 3.85 | 15.3 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 7.91 | -6.44 | -14.46 | 2.73 | 13.43 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 7.29 | -4.42 | -12.81 | 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 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |