ING Dividend Yield Fund(G)
Scheme Returns
0%
Category Returns
3.3%
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 | |
| ING Dividend Yield Fund(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Dividend Yield Fund | 0.26 | 0.17 | 3.30 | 11.24 | 1.86 | 24.66 | 18.73 | 26.03 | 15.59 |
* 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
24-Oct-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,453.78
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Scheme Plan
--
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Scheme Class
Equity - Dividend Yield Fund
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Objectives
To provide medium to long term capital appreciation and / or dividend distribution by investing predominantly in equity and equity related instruments, which offer high dividend yield.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Danesh Bharucha
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Fund Manager Profile
Mr. Danesh Bharucha has over 9 years of experience in financial services. He joined ING Investment Management (India) Pvt. Ltd. In 2008 and is currently fund manager. Prior to ING he worked with HDFC AMC and HDFC Ltd. In sales & distribution and treasury domain.
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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 |
|---|---|---|
| ICICI Bank Ltd. | 495.99 | 7.59 |
| ITC Ltd. | 396.66 | 6.07 |
| Infosys Ltd. | 393.4 | 6.02 |
| Tata Consultancy Services Ltd. | 345.04 | 5.28 |
| Tata Motors Ltd.- DVR | 311.71 | 4.77 |
| Housing Development Finance Corporation Ltd. | 262.7 | 4.02 |
| ING Vysya Bank Ltd. | 262.7 | 4.02 |
| Reliance Industries Ltd. | 245.06 | 3.75 |
| National Buildings Construction Corporation Ltd. | 213.04 | 3.26 |
| Oil & Natural Gas Corporation Ltd. | 195.39 | 2.99 |
| State Bank of India | 189.51 | 2.9 |
| Axis Bank Ltd. | 188.2 | 2.88 |
| HDFC Bank Ltd. | 186.9 | 2.86 |
| Sun Pharmaceuticals Industries Ltd. | 166.64 | 2.55 |
| Bank of Baroda | 141.81 | 2.17 |
| CBLO/Reverse Repo | 137.23 | 2.1 |
| Maruti Suzuki India Ltd. | 122.2 | 1.87 |
| HCL Technologies Ltd. | 121.55 | 1.86 |
| Alembic Pharmaceuticals Ltd. | 118.93 | 1.82 |
| LIC Housing Finance Ltd. | 116.32 | 1.78 |
| Greaves Cotton Ltd. | 103.9 | 1.59 |
| Supreme Industries Ltd. | 101.29 | 1.55 |
| Grasim Industries Ltd. | 98.68 | 1.51 |
| Bharat Petroleum Corporation Ltd. | 95.41 | 1.46 |
| ACC Ltd. | 92.14 | 1.41 |
| Max India Ltd. | 88.87 | 1.36 |
| Oil India Ltd. | 86.26 | 1.32 |
| Dr. Reddy's Laboratories Ltd. | 82.99 | 1.27 |
| SKF India Ltd. | 80.38 | 1.23 |
| The Federal Bank Ltd. | 80.38 | 1.23 |
| Sesa Sterlite Ltd. | 79.07 | 1.21 |
| Tata Steel Ltd. | 78.42 | 1.2 |
| JK Cement Ltd. | 77.11 | 1.18 |
| Bayer Cropscience Ltd. | 70.58 | 1.08 |
| Lupin Ltd. | 70.58 | 1.08 |
| Power Grid Corporation of India Ltd. | 63.39 | 0.97 |
| CESC Ltd. | 59.47 | 0.91 |
| Wipro Ltd. | 58.81 | 0.9 |
| Exide Industries Ltd. | 55.55 | 0.85 |
| Indian Bank | 54.24 | 0.83 |
| Net Receivables/(Payables) including Bank balances | 52.93 | 0.81 |
| Vardhman Textiles Ltd. | 52.28 | 0.8 |
| Power Finance Corporation Ltd. | 49.01 | 0.75 |
| Tech Mahindra Ltd. | 44.44 | 0.68 |
| Reliance Infrastructure Ltd. | 41.82 | 0.64 |
| Coal India Ltd. | 37.25 | 0.57 |
| Rural Electrification Corporation Ltd. | 37.25 | 0.57 |
| Alstom India Ltd. | 31.37 | 0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.48% |
| IT | 14.74% |
| Automobile & Ancillaries | 10.31% |
| Crude Oil | 9.52% |
| Finance | 8.48% |
| Healthcare | 6.72% |
| FMCG | 6.07% |
| Realty | 3.26% |
| Others | 2.91% |
| Construction Materials | 2.59% |
| Power | 2.52% |
| Plastic Products | 1.55% |
| Diversified | 1.51% |
| Non - Ferrous Metals | 1.21% |
| Iron & Steel | 1.2% |
| Chemicals | 1.08% |
| Textile | 0.8% |
| Mining | 0.57% |
| Infrastructure | 0.48% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 3.42 | 9.83 | 5.53 | 6.34 | 27.97 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 3.9 | 12.18 | 2.24 | 4.69 | 23.97 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 1.96 | 14.35 | 0.64 | 2.97 | 26.66 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 2.83 | 5.83 | 0.1 | 0.56 | 20.75 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 3.76 | 12.94 | 1.58 | 0.49 | 24.07 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 3.99 | 9.68 | -0.5 | 0.14 | 26.12 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 3.84 | 11.55 | 2.93 | 0 | 0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 2.8 | 9.1 | -0.37 | -0.88 | 20.19 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 2.22 | 10.52 | 1.14 | -1.17 | 0 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 3.75 | 14.74 | 4.09 | -1.46 | 21.98 |
Other Funds From - ING Dividend Yield Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 6.35 | 6.41 | 7.07 | 7.16 | 6.97 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.35 | 6.41 | 7.07 | 7.16 | 6.97 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.35 | 6.41 | 7.07 | 7.16 | 6.97 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.35 | 6.41 | 7.07 | 7.16 | 6.97 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.35 | 6.41 | 7.07 | 7.16 | 6.97 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.35 | 6.41 | 7.07 | 7.16 | 6.97 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.35 | 6.41 | 7.07 | 7.16 | 6.97 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.35 | 6.41 | 7.07 | 7.16 | 6.97 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.35 | 6.41 | 7.07 | 7.16 | 6.97 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.35 | 6.41 | 7.07 | 7.16 | 6.97 |