Aditya Birla SL Dividend Yield Fund(G)
Scheme Returns
3.21%
Category Returns
2.97%
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) | 0.28 | 1.59 | 3.21 | 8.03 | 1.83 | 25.85 | 18.08 | 25.13 | 18.55 |
Equity - Dividend Yield Fund | 0.44 | 1.98 | 2.97 | 8.30 | 3.57 | 24.71 | 18.86 | 26.28 | 15.63 |
* 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
451.58
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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 | 8207.03 | 5.58 |
Infosys Limited | 7872.02 | 5.35 |
Hindustan Unilever Limited | 6600.18 | 4.49 |
NTPC Limited | 6451.78 | 4.39 |
Tech Mahindra Limited | 5059.6 | 3.44 |
Clearing Corporation of India Limited | 4993.2 | 3.4 |
State Bank of India | 4760.22 | 3.24 |
Multi Commodity Exchange of India Limited | 4511.01 | 3.07 |
Coal India Limited | 4309.1 | 2.93 |
Tata Consultancy Services Limited | 4269.68 | 2.9 |
Bharat Electronics Limited | 3922.72 | 2.67 |
CMS Info Systems Limited | 3726.13 | 2.53 |
Britannia Industries Limited | 3410.45 | 2.32 |
Bharat Petroleum Corporation Limited | 3184 | 2.17 |
NMDC Limited | 3133.21 | 2.13 |
Dhanuka Agritech Limited | 3007.86 | 2.05 |
Bajaj Auto Limited | 2969.76 | 2.02 |
Hero MotoCorp Limited | 2937.26 | 2 |
Power Grid Corporation of India Limited | 2844.68 | 1.93 |
Vedanta Limited | 2783.28 | 1.89 |
Oil & Natural Gas Corporation Limited | 2772.69 | 1.89 |
Axis Bank Limited | 2687.19 | 1.83 |
HCL Technologies Limited | 2548.99 | 1.73 |
HDFC Bank Limited | 2429.04 | 1.65 |
L'OREAL | 2237.63 | 1.52 |
Shriram Finance Ltd | 2165.58 | 1.47 |
Starbucks ORD | 2010.47 | 1.37 |
Hindustan Aeronautics Limited | 1967.26 | 1.34 |
Anant Raj Ltd | 1895.94 | 1.29 |
Kewal Kiran Clothing Limited | 1885.21 | 1.28 |
Power Finance Corporation Limited | 1705.87 | 1.16 |
Muthoot Finance Limited | 1661.55 | 1.13 |
Accenture PLC | 1625.86 | 1.11 |
Central Depository Services (India) Limited | 1578.47 | 1.07 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 1552.7 | 1.06 |
Wipro Limited | 1498.02 | 1.02 |
Emami Limited | 1489.51 | 1.01 |
LIC Housing Finance Limited | 1481.63 | 1.01 |
Castrol India Limited | 1474.22 | 1 |
Coforge Limited | 1463.76 | 1 |
Margin (Future and Options) | 1426.29 | 0.97 |
Bank of Baroda | 1422.31 | 0.97 |
LTIMindtree Limited | 1374.74 | 0.93 |
Granules India Limited | 1326.38 | 0.9 |
CESC Limited | 1299.2 | 0.88 |
Computer Age Management Services Limited | 1290.05 | 0.88 |
RHI Magnesita India Limited | 1279.18 | 0.87 |
Balrampur Chini Mills Limited | 1253.72 | 0.85 |
Sanofi India Limited | 1203.2 | 0.82 |
Indus Towers Limited | 1147.48 | 0.78 |
GAIL (India) Limited | 1138.8 | 0.77 |
Mahanagar Gas Limited | 1026.06 | 0.7 |
SANOFI CONSUMER HEALTHCARE | 1023.69 | 0.7 |
IndusInd Bank Limited | 816.95 | 0.56 |
Indraprastha Gas Limited | 788.09 | 0.54 |
Hyundai Motor India Ltd | 750.09 | 0.51 |
Blue Star Limited | 565.19 | 0.38 |
360 ONE WAM Ltd | 492.32 | 0.33 |
Net Receivables / (Payables) | 341.77 | 0.23 |
Angel Broking Limited | 3.46 | 0 |
Cash and Bank | 0.16 | 0 |
Sectors - Holding Percentage
Sector | hold percentage |
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IT | 17.49% |
FMCG | 15.98% |
Finance | 11.57% |
Bank | 8.24% |
Power | 7.21% |
Automobile & Ancillaries | 5.53% |
Mining | 5.06% |
Capital Goods | 4.88% |
Business Services | 4.48% |
Crude Oil | 4.05% |
Healthcare | 2.42% |
Agri | 2.22% |
Chemicals | 2.05% |
Non - Ferrous Metals | 1.89% |
Realty | 1.29% |
Textile | 1.28% |
Gas Transmission | 1.23% |
Miscellaneous | 0.97% |
Telecom | 0.78% |
Inds. Gases & Fuels | 0.77% |
Consumer Durables | 0.38% |
Others | 0.23% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 3.21 | 7.87 | 7.76 | 7.72 | 28.19 |
LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 3.66 | 11.47 | 3.23 | 6.28 | 27.06 |
UTI-Dividend Yield Fund.-Growth | 2810.26 | 3.01 | 7.8 | 2.55 | 5.86 | 23.89 |
HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 3.01 | 9.64 | 2.73 | 2.49 | 24.35 |
Templeton India Equity Income Fund-Growth Plan | 1410.93 | 1.46 | 4.46 | 1.09 | 2.24 | 20.54 |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 3.21 | 8.03 | 0.03 | 1.83 | 25.85 |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 2.14 | 6.15 | 0.52 | 0.61 | 20.22 |
SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 2.29 | 6.7 | 1.91 | 0.13 | 0 |
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 3.56 | 8.31 | 3.94 | 0 | 0 |
Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 3.6 | 10.98 | 4.57 | -0.15 | 21.96 |
Other Funds From - Aditya Birla SL Dividend Yield Fund(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |
Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.03 | 6.64 | 7.12 | 7.17 | 6.96 |