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Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Dividend Yield Fund IDCW

Aditya Birla Sun Life Dividend Yield Fund IDCW

Equity
Dividend Yield
Very High Risk
12.97%
3Y annualised
+0.75% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 May 2022₹16.84
Min. SIP amountNA
RatingNA
Fund size₹819.50Cr

Returns and rankings

Category: Equity Dividend Yield
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.3%13.0%6.7%17.6%
Category average58.4%14.3%14.3%NA
Rank with in category665NA
Understand terms

Holdings (47)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity7.2%
NTPC Ltd.EnergyEquity4.8%
ITC Ltd.Consumer StaplesEquity4.6%
Persistent Systems Ltd.TechnologyEquity4.0%
RHI Magnesita India Ltd.ConstructionEquity3.8%
Bharat Electronics Ltd.Capital GoodsEquity3.6%
Larsen & Toubro Infotech Ltd.TechnologyEquity3.4%
Coal India Ltd.EnergyEquity3.3%
Bharat Petroleum Corporation Ltd.EnergyEquity2.9%
Tata Consultancy Services Ltd.TechnologyEquity2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 2.45%

Inclusive of GST

Exit load

1% for redemption within 90 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Vinod Bhat
Jun 2021 - Present
View details

Education
Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.
Experience
Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NA
Website
NA
Amc Image
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,

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FAQs

How to Invest in Aditya Birla Sun Life Dividend Yield Fund IDCW?

You can easily invest in Aditya Birla Sun Life Dividend Yield Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Aditya Birla Sun Life Dividend Yield Fund IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Aditya Birla Sun Life Dividend Yield Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Aditya Birla Sun Life Dividend Yield Fund IDCW provide?

The Aditya Birla Sun Life Dividend Yield Fund IDCW has been there from 26 Feb 2003 and the average annual returns provided by this fund is 4.31% since its inception.

How much expense ratio is charged by Aditya Birla Sun Life Dividend Yield Fund IDCW?

The term Expense Ratio used for Aditya Birla Sun Life Dividend Yield Fund IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Aditya Birla Sun Life Dividend Yield Fund IDCW is 2.45% as of 27 May 2022...

What is the AUM of Aditya Birla Sun Life Dividend Yield Fund IDCW?

The AUM, short for Assets Under Management of Aditya Birla Sun Life Dividend Yield Fund IDCW is ₹819.50Cr as of 27 May 2022.

How to Redeem Aditya Birla Sun Life Dividend Yield Fund IDCW?

If you want to sell your Aditya Birla Sun Life Dividend Yield Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Aditya Birla Sun Life Dividend Yield Fund IDCW?

You can select either SIP or Lumpsum investment of Aditya Birla Sun Life Dividend Yield Fund IDCW based on your investment objective and risk tolerance.

What is the NAV of Aditya Birla Sun Life Dividend Yield Fund IDCW?

The NAV of Aditya Birla Sun Life Dividend Yield Fund IDCW is ₹16.84 as of 26 May 2022.

What is the PE and PB ratio of Aditya Birla Sun Life Dividend Yield Fund IDCW?

The PE ratio ratio of Aditya Birla Sun Life Dividend Yield Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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