Aditya Birla SL Dividend Yield Fund(G)
Scheme Returns
8.15%
Category Returns
6.95%
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) | -0.50 | 1.64 | 8.15 | 0.26 | 9.22 | 19.49 | 16.15 | 18.27 | 17.95 |
| Equity - Dividend Yield Fund | -0.39 | 1.36 | 6.95 | 0.28 | 6.03 | 18.99 | 15.30 | 18.13 | 12.19 |
* 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
461.35
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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 |
|---|---|---|
| NTPC Limited | 7161.88 | 5.35 |
| State Bank of India | 6578.59 | 4.91 |
| Infosys Limited | 5789.78 | 4.32 |
| Hindustan Unilever Limited | 5776.39 | 4.31 |
| ITC Limited | 5648.04 | 4.22 |
| Multi Commodity Exchange of India Limited | 5415.34 | 4.04 |
| Tech Mahindra Limited | 4869.3 | 3.64 |
| Bank of Maharashtra | 4397.39 | 3.28 |
| Vedanta Limited | 4184.34 | 3.13 |
| Indus Towers Limited | 4153.51 | 3.1 |
| Axis Bank Limited | 3764.33 | 2.81 |
| Coal India Limited | 3541.24 | 2.64 |
| Bharat Petroleum Corporation Limited | 3532.09 | 2.64 |
| Hero MotoCorp Limited | 3450.99 | 2.58 |
| Bharat Electronics Limited | 3405.32 | 2.54 |
| NMDC Limited | 3357.74 | 2.51 |
| Britannia Industries Limited | 3356.29 | 2.51 |
| HCL Technologies Limited | 3109.94 | 2.32 |
| Shriram Finance Ltd | 3093.48 | 2.31 |
| Tata Consultancy Services Limited | 2908.05 | 2.17 |
| CMS Info Systems Limited | 2808.1 | 2.1 |
| Aptus Value Housing Finance India Ltd | 2478.85 | 1.85 |
| Muthoot Finance Limited | 2370.08 | 1.77 |
| Starbucks ORD | 2356.05 | 1.76 |
| L'OREAL | 2334.18 | 1.74 |
| Kewal Kiran Clothing Limited | 2292.12 | 1.71 |
| Power Grid Corporation of India Limited | 2285.21 | 1.71 |
| Bajaj Auto Limited | 2239.63 | 1.67 |
| HDFC Bank Limited | 1827.31 | 1.36 |
| Oil & Natural Gas Corporation Limited | 1759.66 | 1.31 |
| MICROSOFT CORPORATION | 1738.36 | 1.3 |
| Coforge Limited | 1699.23 | 1.27 |
| Dhanuka Agritech Limited | 1636.74 | 1.22 |
| ANGEL ONE LIMITED | 1536.15 | 1.15 |
| Clearing Corporation of India Limited | 1508.75 | 1.13 |
| Computer Age Management Services Limited | 1488.4 | 1.11 |
| GAIL (India) Limited | 1473.5 | 1.1 |
| Hindustan Aeronautics Limited | 1257.14 | 0.94 |
| CESC Limited | 1201.36 | 0.9 |
| Thyrocare Technologies Limited | 1116.75 | 0.83 |
| MphasiS Limited | 1059.9 | 0.79 |
| Balrampur Chini Mills Limited | 1055.78 | 0.79 |
| Dabur India Limited | 1026.13 | 0.77 |
| Emami Limited | 1003.03 | 0.75 |
| Margin (Future and Options) | 1000 | 0.75 |
| ICICI Prudential Mutual Fund | 894.57 | 0.67 |
| SANOFI CONSUMER HEALTHCARE | 835.14 | 0.62 |
| Hexaware Technologies limited | 731.45 | 0.55 |
| Mahanagar Gas Limited | 718.29 | 0.54 |
| Sanofi India Limited | 623.64 | 0.47 |
| Castrol India Limited | 361.96 | 0.27 |
| Indraprastha Gas Limited | 347.59 | 0.26 |
| Cash and Bank | 0.77 | 0 |
| Net Receivables / (Payables) | -664.82 | -0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 16.36% |
| FMCG | 14.3% |
| Finance | 12.92% |
| Bank | 12.37% |
| Power | 7.95% |
| Mining | 5.15% |
| Automobile & Ancillaries | 4.52% |
| Crude Oil | 3.95% |
| Capital Goods | 3.48% |
| Business Services | 3.21% |
| Non - Ferrous Metals | 3.13% |
| Telecom | 3.1% |
| Agri | 2.55% |
| Healthcare | 1.92% |
| Gas Transmission | 1.9% |
| Textile | 1.71% |
| Chemicals | 1.22% |
| Miscellaneous | 0.75% |
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 | 10.44 | 4.1 | 2.21 | 12.37 | 18.84 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 8.15 | 0.26 | 2.75 | 9.22 | 19.49 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 6.96 | -0.98 | -1.18 | 6.01 | 14.42 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 5.97 | -0.69 | -2.35 | 5.3 | 21.9 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 5.1 | -1.78 | -2.28 | 4.86 | 19.98 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 9.71 | 3.69 | -3.53 | 4.48 | 21.55 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 7.77 | 0.35 | -3.57 | 3.69 | 16.92 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 5.17 | -0.78 | -2.65 | 3.42 | 0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 5.22 | -1.72 | -2.69 | 2.42 | 15.79 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | 5.59 | -1.06 | -0.95 | 2.36 | 16.05 |
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 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |