Aditya Birla Sun Life Dividend Yield Fund -Regular - IDCW
Category: Equity: Dividend Yield
Launch Date: 26-02-2003
AUM:
₹ 1,436.81 Cr
Expense Ratio
2.15%
Benchmark
Nifty 500 TRI
ISIN
INF209K01397
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Dhaval Gala
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund -Regular - IDCW | 2.43 | 13.44 | 13.2 |
| NIFTY 500 TRI | 1.56 | 12.11 | 12.34 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
25.17
Last change
0.33 (1.3111%)
Fund Size (AUM)
₹ 1,436.81 Cr
Performance
16.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is 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.
Fund Manager
Mr. Dhaval Gala
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NTPC LIMITED EQ | 5.12 |
| Multi Commodity Exchange of India L | 4.59 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.44 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.15 |
| BANK OF MAHARASHTRA EQ | 3.9 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.86 |
| INFOSYS LIMITED EQ FV RS 5 | 3.68 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.58 |
| INDUS TOWERS LIMITED EQ | 3.01 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.38 |
| Information Technology | 13.94 |
| Fast Moving Consumer Goods | 12.43 |
| Power | 8.09 |
| Oil, Gas & Consumable Fuels | 8.07 |
| Metals & Mining | 5.89 |
| Automobile and Auto Components | 4.12 |
| Capital Goods | 3.45 |
| Telecommunication | 3.01 |
| Services | 2.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Dividend Yield IDCW Reg | 13.2 |
| Tata Dividend Yield Reg Gr | 13.11 |
| LIC MF Dividend Yield Fund Reg Gr | 15.6 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| ABSL Dividend Yield Gr Reg | 13.31 |
| ICICI Pru Dividend Yield Equity Gr | 17.86 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 0.0 |
| UTI Dividend Yield Gr | 12.32 |
| HDFC Dividend Yield Gr | 14.46 |
| FranklIn India Dividend Yield Fund Gr Plan | 12.93 |