Aditya Birla SL Dividend Yield Fund(G)
Scheme Returns
0.41%
Category Returns
-2.2%
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) | 1.11 | 0.76 | 0.41 | 1.92 | 9.12 | 19.56 | 17.13 | 19.86 | 18.14 |
| Equity - Dividend Yield Fund | 0.55 | -0.02 | -2.20 | -2.27 | 9.35 | 19.43 | 15.73 | 19.46 | 14.02 |
* 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.)
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
461.1
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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 | 7911.57 | 5.24 |
| Infosys Limited | 7478.66 | 4.95 |
| State Bank of India | 6597.4 | 4.37 |
| Hindustan Unilever Limited | 6509.11 | 4.31 |
| Multi Commodity Exchange of India Limited | 6495.41 | 4.3 |
| NTPC Limited | 6367.73 | 4.21 |
| Tech Mahindra Limited | 5114.25 | 3.38 |
| Axis Bank Limited | 4114.73 | 2.72 |
| Bharat Electronics Limited | 4075.72 | 2.7 |
| Tata Consultancy Services Limited | 3952.6 | 2.62 |
| Hero MotoCorp Limited | 3933.57 | 2.6 |
| Shriram Finance Ltd | 3932.16 | 2.6 |
| Vedanta Limited | 3862.27 | 2.56 |
| Bharat Petroleum Corporation Limited | 3840 | 2.54 |
| HCL Technologies Limited | 3762.94 | 2.49 |
| Britannia Industries Limited | 3732.59 | 2.47 |
| NMDC Limited | 3661.51 | 2.42 |
| Coal India Limited | 3136.76 | 2.08 |
| Muthoot Finance Limited | 2858.78 | 1.89 |
| Kewal Kiran Clothing Limited | 2692.07 | 1.78 |
| CMS Info Systems Limited | 2570.92 | 1.7 |
| Bank of Maharashtra | 2482 | 1.64 |
| HDFC Bank Limited | 2475.88 | 1.64 |
| Aptus Value Housing Finance India Ltd | 2466.84 | 1.63 |
| L'OREAL | 2397.64 | 1.59 |
| Bajaj Auto Limited | 2382.84 | 1.58 |
| Clearing Corporation of India Limited | 2283 | 1.51 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2279.31 | 1.51 |
| Dhanuka Agritech Limited | 2149.41 | 1.42 |
| Starbucks ORD | 2118.63 | 1.4 |
| Indus Towers Limited | 2065.72 | 1.37 |
| Power Grid Corporation of India Limited | 2042.1 | 1.35 |
| GAIL (India) Limited | 1842.11 | 1.22 |
| Computer Age Management Services Limited | 1762.16 | 1.17 |
| Hindustan Aeronautics Limited | 1735.73 | 1.15 |
| ANGEL ONE LIMITED | 1582.53 | 1.05 |
| Granules India Limited | 1496.25 | 0.99 |
| Oil & Natural Gas Corporation Limited | 1485.99 | 0.98 |
| MphasiS Limited | 1441.01 | 0.95 |
| Coforge Limited | 1423.44 | 0.94 |
| Emami Limited | 1347.74 | 0.89 |
| CESC Limited | 1340.48 | 0.89 |
| Castrol India Limited | 1312.83 | 0.87 |
| Bank of Baroda | 1301.81 | 0.86 |
| Dabur India Limited | 1259 | 0.83 |
| Wipro Limited | 1158.43 | 0.77 |
| HDB Financial Services Limited | 982.71 | 0.65 |
| Power Finance Corporation Limited | 982.19 | 0.65 |
| Balrampur Chini Mills Limited | 943.85 | 0.62 |
| Mahanagar Gas Limited | 879.65 | 0.58 |
| SANOFI CONSUMER HEALTHCARE | 878.22 | 0.58 |
| Kotak Mahindra Bank Limited | 878.11 | 0.58 |
| ICICI Prudential Mutual Fund | 849.74 | 0.56 |
| Sanofi India Limited | 794.14 | 0.53 |
| Blue Star Limited | 638.37 | 0.42 |
| Thyrocare Technologies Limited | 631.26 | 0.42 |
| Indraprastha Gas Limited | 464.43 | 0.31 |
| Kwality Wall's India Ltd | 112.99 | 0.07 |
| Net Receivables / (Payables) | -147.16 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 16.83% |
| IT | 16.1% |
| Finance | 14.84% |
| Bank | 11.81% |
| Power | 6.45% |
| Automobile & Ancillaries | 5.05% |
| Mining | 4.5% |
| Capital Goods | 3.85% |
| Crude Oil | 3.52% |
| Business Services | 2.87% |
| Non - Ferrous Metals | 2.56% |
| Healthcare | 2.51% |
| Gas Transmission | 2.11% |
| Agri | 2.03% |
| Textile | 1.78% |
| Chemicals | 1.42% |
| Telecom | 1.37% |
| Consumer Durables | 0.42% |
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 | -3.62 | -3.44 | 1.22 | 14.29 | 17.83 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -1.93 | -2.64 | 2.81 | 12.38 | 22.46 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -1.59 | -1.46 | 1.75 | 9.12 | 20.22 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 0.41 | 1.92 | 4.99 | 9.12 | 19.56 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -2.99 | -2.06 | 0.71 | 8.97 | 0 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -1.17 | -0.57 | 3.52 | 8.61 | 0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -1.82 | -2.08 | 2.29 | 7.66 | 16.49 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -3.68 | -5.22 | -2.02 | 6.35 | 17.1 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | -0.22 | -0.64 | 1.93 | 5.46 | 16.78 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -5.83 | -7.94 | -4.99 | 5.19 | 19.63 |
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 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.56 | 5.66 | 5.69 | 6.39 | 6.94 |