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

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157.83
Change Change %
-0.7700 -0.4855%

Updated: 14 Jun,2019 | 12:00 AM

Previous NAV 158.60
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
487.50
Expense Ratio 2.43

1 Month Range

151.06 160.77

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 13 May,2019 151.84 52.42%
3 Months 13 Mar,2019 159.03 -1.07%
6 Months 13 Dec,2018 156.45 2.76%

More from Performance »

Period Date NAV Return %
1 Month 13 May,2019 151.84 4.45%
3 Months 13 Mar,2019 159.03 -0.27%
6 Months 13 Dec,2018 156.45 1.37%

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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

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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

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Aditya Birla Sun Life Dividend Yield Fund - Growth - News

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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

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