320-x-100_uti_gold.jpg" alt="Advertisement">
Aditya Birla SL Dividend Yield Fund(G)
Scheme Returns
3.45%
Category Returns
2.71%
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) | -0.36 | -2.55 | 3.45 | -4.31 | 23.30 | 22.04 | 25.40 | 23.51 | 19.15 |
| Equity - Dividend Yield Fund | -0.57 | -2.27 | 2.71 | -4.70 | 23.73 | 21.00 | 25.30 | 23.86 | 16.80 |
* 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
10-Feb-2003
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
88,296.74
-
Scheme Plan
--
-
Scheme Class
Equity - Dividend Yield Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
461.29
-
Fund Manager
Mr. Dhaval Gala
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
022-43568110/ 8111
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Infosys Limited | 8890.65 | 5.79 |
| Clearing Corporation of India Limited | 7255.68 | 4.72 |
| NTPC Limited | 7026.62 | 4.57 |
| ITC Limited | 5969.4 | 3.89 |
| Tata Consultancy Services Limited | 5265.1 | 3.43 |
| Tech Mahindra Limited | 4819.59 | 3.14 |
| Hindustan Unilever Limited | 4528.02 | 2.95 |
| Multi Commodity Exchange of India Limited | 4226.33 | 2.75 |
| Coal India Limited | 4159.84 | 2.71 |
| Computer Age Management Services Limited | 4009.01 | 2.61 |
| NMDC Limited | 3936.81 | 2.56 |
| CMS Info Systems Limited | 3755.29 | 2.44 |
| Hero MotoCorp Limited | 3245.62 | 2.11 |
| Power Grid Corporation of India Limited | 3233.95 | 2.1 |
| Bharat Electronics Limited | 3141.44 | 2.04 |
| Bajaj Auto Limited | 3116.97 | 2.03 |
| Oil & Natural Gas Corporation Limited | 2973.06 | 1.93 |
| Bharat Petroleum Corporation Limited | 2921 | 1.9 |
| HCL Technologies Limited | 2878.32 | 1.87 |
| Coforge Limited | 2789.81 | 1.82 |
| Dhanuka Agritech Limited | 2763.64 | 1.8 |
| Kewal Kiran Clothing Limited | 2749.59 | 1.79 |
| Starbucks ORD | 2425.15 | 1.58 |
| NLC India Limited | 2354.42 | 1.53 |
| Anant Raj Ltd | 2275.16 | 1.48 |
| HDFC Bank Limited | 2243.14 | 1.46 |
| Shriram Finance Ltd | 2101.62 | 1.37 |
| Central Depository Services (India) Limited | 2101.58 | 1.37 |
| Angel Broking Limited | 1955.95 | 1.27 |
| Accenture PLC | 1837.93 | 1.2 |
| L'OREAL | 1818.75 | 1.18 |
| RHI Magnesita India Limited | 1776.53 | 1.16 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1771.66 | 1.15 |
| Hindustan Aeronautics Limited | 1770.59 | 1.15 |
| State Bank of India | 1690.5 | 1.1 |
| LTIMindtree Limited | 1674.02 | 1.09 |
| Britannia Industries Limited | 1652.62 | 1.08 |
| LIC Housing Finance Limited | 1586.83 | 1.03 |
| Vedanta Limited | 1537.48 | 1 |
| Axis Bank Limited | 1424.9 | 0.93 |
| Blue Star Limited | 1424.76 | 0.93 |
| Bank of Baroda | 1404.35 | 0.91 |
| Emami Limited | 1401.96 | 0.91 |
| CESC Limited | 1391.84 | 0.91 |
| Castrol India Limited | 1368.6 | 0.89 |
| Power Finance Corporation Limited | 1322.44 | 0.86 |
| SBFC Finance Ltd | 1303.8 | 0.85 |
| Bank of India | 1259.41 | 0.82 |
| Balrampur Chini Mills Limited | 1242.68 | 0.81 |
| Sanofi India Limited | 1241.67 | 0.81 |
| GAIL (India) Limited | 1196.76 | 0.78 |
| AU Small Finance Bank Limited | 1064.67 | 0.69 |
| Punjab National Bank | 1049 | 0.68 |
| Indus Towers Limited | 1043.53 | 0.68 |
| IndusInd Bank Limited | 995.85 | 0.65 |
| SANOFI CONSUMER HEALTHCARE | 937.58 | 0.61 |
| Wipro Limited | 866.78 | 0.56 |
| Bayer Cropscience Limited | 826.81 | 0.54 |
| Avanti Feeds Limited | 822.49 | 0.54 |
| Hyundai Motor India Ltd | 778.25 | 0.51 |
| Cipla Limited | 649.48 | 0.42 |
| InterGlobe Aviation Limited | 637.17 | 0.41 |
| Akzo Nobel India Limited | 584.48 | 0.38 |
| Mahanagar Gas Limited | 574.65 | 0.37 |
| Tamil Nadu Newsprint & Papers Limited | 563.2 | 0.37 |
| 360 ONE WAM Ltd | 550.37 | 0.36 |
| Torrent Pharmaceuticals Limited | 463.63 | 0.3 |
| Indraprastha Gas Limited | 455.37 | 0.3 |
| Net Receivables / (Payables) | -1425.98 | -0.93 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 21.33% |
| Finance | 13.21% |
| FMCG | 11.69% |
| Power | 9.12% |
| Bank | 7.24% |
| Automobile & Ancillaries | 5.54% |
| Mining | 5.27% |
| Capital Goods | 4.35% |
| Business Services | 3.98% |
| Crude Oil | 3.84% |
| Chemicals | 2.72% |
| Agri | 2.39% |
| Healthcare | 2.14% |
| Textile | 1.79% |
| Realty | 1.48% |
| Non - Ferrous Metals | 1% |
| Consumer Durables | 0.93% |
| Inds. Gases & Fuels | 0.78% |
| Telecom | 0.68% |
| Gas Transmission | 0.67% |
| Aviation | 0.41% |
| Paper | 0.37% |
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 | 4.34 | -3.78 | 5.37 | 34.73 | 21.79 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 1.69 | -5.06 | 5.44 | 29.04 | 18.66 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 2.14 | -4.22 | 2.64 | 24.88 | 20.15 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 1.06 | -6.42 | 2.65 | 23.52 | 23.93 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 3.45 | -4.31 | 4.77 | 23.3 | 22.04 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 1.63 | -4.49 | 0.54 | 19.4 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 2.88 | -5.32 | 2.66 | 19.32 | 21.13 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 2.75 | -4.1 | 2.33 | 18.37 | 17.81 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 3.46 | -4.4 | -1.24 | 14.93 | 17.09 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 3.17 | -6.26 | 0 | 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 | 51991.37 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |