Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Dividend Yield Fund Direct Dividend
shareSHARE

Aditya Birla Sun Life Dividend Yield Fund Direct Dividend-0.86%

14.61%
1 Year Return
Equity
Dividend Yield
1.0star
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%
NAV₹26.85 (21 Jan 2021)
Fund Started01 Jan 2013
Fund Size742 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
14.6%
1.5%
10.1%
10.0%
Category Average
20.3%
4.4%
13.5%
-
Rank Within Category
6
4
5
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 14.6% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio - 1.79%
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity9.0%
ITC Ltd.FMCGEquity4.5%
ICICI Securities Ltd.FinancialEquity3.9%
Larsen & Toubro Infotech Ltd.TechnologyEquity3.5%
Dhanuka Agritech Ltd.ChemicalsEquity3.5%
National Thermal Power Corp. Ltd.EnergyEquity3.4%
Starbucks Corporation (USA)FMCGForgn. Eq2.9%
Orient Refractories LimitedConstructionEquity2.9%
Sanofi India Ltd.HealthcareEquity2.8%
Multi Commodity Exchange IndiaFinancialEquity2.8%
See All

Fund Managers

Satyabrata Mohanty
keyboard_arrow_down
Vineet Maloo
keyboard_arrow_down

Aditya Birla Sun Life Dividend Yield Fund Direct Dividend 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 made available 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 fund.The fund currently has an Asset Under Management(AUM) of ₹742 Cr and the Latest NAV as of 21 Jan 2021 is ₹26.85.

The Aditya Birla Sun Life Dividend Yield Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 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

The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.

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

Compare Funds

Aditya Birla Sun Life Dividend Yield Fund Direct Dividend
VS
search

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
23 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,
Similar Funds