Risk | Moderately High |
---|---|
Min SIP Amount | ₹1000 |
Expense Ratio | 2.52% |
NAV | ₹15.17 (21 Jan 2021) |
---|---|
Fund Started | 26 Feb 2003 |
Fund Size | ₹742 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 9.0% |
ITC Ltd. | FMCG | Equity | 4.5% |
ICICI Securities Ltd. | Financial | Equity | 3.9% |
Larsen & Toubro Infotech Ltd. | Technology | Equity | 3.5% |
Dhanuka Agritech Ltd. | Chemicals | Equity | 3.5% |
National Thermal Power Corp. Ltd. | Energy | Equity | 3.4% |
Starbucks Corporation (USA) | FMCG | Forgn. Eq | 2.9% |
Orient Refractories Limited | Construction | Equity | 2.9% |
Sanofi India Ltd. | Healthcare | Equity | 2.8% |
Multi Commodity Exchange India | Financial | Equity | 2.8% |
Aditya Birla Sun Life Dividend Yield Fund Dividend is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 26 Feb 2003. Satyabrata Mohanty, Vineet Maloo is the Current Fund Manager of Aditya Birla Sun Life Dividend Yield Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹742 Cr and the Latest NAV as of 21 Jan 2021 is ₹15.17.
The Aditya Birla Sun Life Dividend Yield Fund 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
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.
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.