Aditya Birla SL Dividend Yield Fund(G)
Scheme Returns
-8.38%
Category Returns
-8.77%
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) | -1.71 | -1.59 | -8.38 | -8.59 | 0.43 | 17.21 | 13.60 | 16.95 | 17.53 |
| Equity - Dividend Yield Fund | -1.71 | -1.23 | -8.77 | -9.17 | 0.00 | 16.87 | 13.32 | 16.51 | 10.27 |
* 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
419.78
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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
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -8.51 | -9.2 | -3.92 | 3.92 | 16.41 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -8.46 | -8.55 | -5.26 | 1.44 | 20.19 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -8.38 | -8.59 | -2.93 | 0.43 | 17.21 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -8.19 | -8.76 | -4.9 | 0.23 | 18.07 |
| Kotak Dividend Yield Fund - Regular -Growth | 215.21 | -9.45 | 0 | 0 | 0 | 0 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -9.73 | -9.31 | -5.31 | -0.46 | 12.27 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -8.57 | -9.51 | -4.89 | -0.95 | 0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -7.85 | -8.77 | -4.86 | -1.39 | 14.53 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -8.83 | -10.82 | -8.51 | -2.3 | 14.9 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -10.18 | -11.73 | -9.58 | -3.24 | 18.29 |
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 | 5.37 | 5.84 | 5.85 | 6.11 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.37 | 5.84 | 5.85 | 6.11 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.37 | 5.84 | 5.85 | 6.11 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.37 | 5.84 | 5.85 | 6.11 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.37 | 5.84 | 5.85 | 6.11 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.37 | 5.84 | 5.85 | 6.11 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.37 | 5.84 | 5.85 | 6.11 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 5.37 | 5.84 | 5.85 | 6.11 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.37 | 5.84 | 5.85 | 6.11 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.37 | 5.84 | 5.85 | 6.11 | 6.88 |