Aditya Birla SL Dividend Yield Fund(IDCW)
Scheme Returns
-6.79%
Category Returns
-7.76%
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(IDCW) | 0.17 | -0.98 | -6.79 | -8.98 | 1.79 | 16.45 | 13.30 | 16.41 | 17.47 |
| Equity - Dividend Yield Fund | 0.09 | -1.85 | -7.76 | -10.53 | 0.62 | 16.05 | 12.72 | 15.77 | 10.16 |
* 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.)
28,350.62
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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
24.06
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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 (%) |
| Aditya Birla Sun Life Dividend Yield Fund | 28-06-2022 | 0.24 |
| Aditya Birla Sun Life Dividend Yield Fund | 27-09-2022 | 0.279 |
| Aditya Birla Sun Life Dividend Yield Fund | 27-12-2022 | 0.297 |
| Aditya Birla Sun Life Dividend Yield Fund | 27-03-2023 | 0.282 |
| Aditya Birla Sun Life Dividend Yield Fund | 23-06-2023 | 0.355 |
| Aditya Birla Sun Life Dividend Yield Fund | 22-09-2023 | 0.393 |
| Aditya Birla Sun Life Dividend Yield Fund | 26-12-2023 | 0.438 |
| Aditya Birla Sun Life Dividend Yield Fund | 26-03-2024 | 0.45 |
| Aditya Birla Sun Life Dividend Yield Fund | 24-06-2024 | 0.501 |
| Aditya Birla Sun Life Dividend Yield Fund | 24-09-2024 | 0.543 |
| Aditya Birla Sun Life Dividend Yield Fund | 23-12-2024 | 0.52 |
| Aditya Birla Sun Life Dividend Yield Fund | 24-03-2025 | 0.43 |
| Aditya Birla Sun Life Dividend Yield Fund | 23-06-2025 | 0.407 |
| Aditya Birla Sun Life Dividend Yield Fund | 22-09-2025 | 0.394 |
| Aditya Birla Sun Life Dividend Yield Fund | 22-12-2025 | 0.401 |
| Aditya Birla Sun Life Dividend Yield Fund | 30-03-2026 | 0.37 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 283.51 | -6.79 | -8.98 | -3.32 | 1.79 | 16.45 |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 1589.87 | -7.2 | -9.99 | -5.63 | 1.2 | 17.43 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 57.73 | -6.95 | -10.53 | -5.79 | -0.89 | 13.66 |
| Franklin India Dividend Yield Fund - IDCW | 597 | -7.97 | -9.55 | -5.93 | -2.79 | 13.27 |
Other Funds From - Aditya Birla SL Dividend Yield Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 7.5 | 6.46 | 6.15 | 6.23 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 7.5 | 6.46 | 6.15 | 6.23 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 7.5 | 6.46 | 6.15 | 6.23 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 7.5 | 6.46 | 6.15 | 6.23 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 7.5 | 6.46 | 6.15 | 6.23 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.5 | 6.46 | 6.15 | 6.23 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 7.5 | 6.46 | 6.15 | 6.23 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 7.5 | 6.46 | 6.15 | 6.23 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.5 | 6.46 | 6.15 | 6.23 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.5 | 6.46 | 6.15 | 6.23 | 6.92 |