Aditya Birla Sun Life Dividend Yield Fund Direct Dividend+0.75%

1Groww
-16.80%
1 Year Return
Equity
Dividend Yield
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Dividend Yield Fund Direct Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio1.77%
NAV21.2 (23 Aug 2019)
Fund Started01 Jan 2013
Fund Size726 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Dividend Yield Fund Direct Dividend
-16.8%
1.1%
3.9%
7.3%
Category Average
-10.4%
5.8%
7.3%
-
Rank within category
5
5
5
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -16.8% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Infosys Ltd.TechnologyEquity5.8%
    ITC Ltd.FMCGEquity3.8%
    Coal India Ltd.EnergyEquity3.1%
    HDFC Bank Ltd.FinancialEquity3.1%
    Hero Motocorp Ltd.AutomobileEquity3.1%
    National Thermal Power Corp. Ltd.EnergyEquity2.9%
    Sanofi India Ltd.HealthcareEquity2.7%
    Starbucks Corporation (USA)FMCGForgn. Eq2.6%
    Mahanagar Gas Ltd.EnergyEquity2.5%
    Orient Refractories LimitedConstructionEquity2.4%
    See All

    Fund Managers

    addSatyabrata Mohanty
    Education
    Mr. Mohanty is a B.Com (H), Chartered Accountant and CFA.
    Experience
    He has been part of Birla group since last 17 years. He has over 12 years of experience in Finance and Research. He has handled responsibilities across Fund Management (Equity & Debt), Trading and Credit Research functions. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Ltd & joined ABG as a management Trainee.
    Funds Managed
    addVineet Maloo
    Education
    Mr. Maloo is a Chartered Accountant.
    Experience
    Prior to joining Birla Sun Life AMC he has worked with Hindalco.
    Funds Managed

    Other Details

    Aditya Birla Sun Life Dividend Yield Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Satyabrata Mohanty, Vineet Maloo is the Current Fund Manager of Aditya Birla Sun Life Dividend Yield Fund Direct Dividend.The fund currently has an Asset Under Management(AUM) of ₹726 Cr and the Latest NAV as of 23 Aug 2019 is ₹21.2.

    The Aditya Birla Sun Life Dividend Yield Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 1000. Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year.

    Investment Objective

    An Open-ended growth scheme with the objective 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.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year
    Exit Load

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    About Aditya Birla Sun Life Mutual Fund

    Address
    One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
    Phone
    022 43568000
    Launch Date
    22 Dec 1994
    Aditya Birla Sun Life Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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