Profit

Aditya Birla Sun Life Dividend Yield Fund - Growth

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: Equity - Dividend Yield | Launch Date: 10 Feb,2003

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
155.81
Change Change %
-0.5100 -0.3263%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 156.32
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
487.50
Expense Ratio 2.51

1 Month Range

155.28 160.77

52 Wk Range

146.83 178.37
Period:

Compare NAV performance of Aditya Birla SL Dividend Yield Fund(G) vs. Peers

Color code for Price performance of Aditya Birla SL Dividend Yield Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 155.28 7.89%
3 Months 20 Mar,2019 159.08 -6.81%
6 Months 21 Dec,2018 156.21 0.14%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 155.28 0.67%
3 Months 20 Mar,2019 159.08 -1.74%
6 Months 21 Dec,2018 156.21 0.07%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Infosys Limited 39.32 4.89
ITC Limited 33.43 4.16
Coal India Limited 31.05 3.86
Hero MotoCorp Limited 28.68 3.57
Sanofi India Limited 27.56 3.43

More from Portfolio »

Investment Information

Investment Objective 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.
Scheme Type Open ended scheme
Scheme Class Equity - Dividend Yield
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Satyabrata Mohanty
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit 0%
Fund Manager Satyabrata Mohanty
Registrar Computer Age Management Services Private Limited

Post Your Comments

Aditya Birla Sun Life Dividend Yield Fund - Growth - News

More from News »

Aditya Birla Sun Life Dividend Yield Fund - Growth - Videos

Fund House Details

AMC Name

Aditya Birla Sun Life Mutual Fund

Registered Office

Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top