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Aditya Birla Sun Life Dividend Yield Fund IDCW

Equity
Dividend Yield
Very High Risk
55.73%
1Y return
+1.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹18.75
Min. SIP Amount₹1,000
Rating1star
Fund Size₹833.59 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Dividend Yield
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns55.7%12.4%11.3%18.9%
Category average58.4%14.3%14.3%NA
Rank with in category345NA
Understand termsinfo

Holdings (49)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity9.6%
Persistent Systems Ltd.TechnologyEquity4.0%
ITC Ltd.FMCGEquity3.9%
ICICI Securities Ltd.FinancialEquity3.9%
NTPC Ltd.EnergyEquity3.6%
Larsen & Toubro Infotech Ltd.TechnologyEquity3.4%
Bharat Electronics Ltd.EngineeringEquity3.4%
Lvmh Moet Hennessy Louis Vuitton Sa
TextilesForgn. Eq3.2%
Dhanuka Agritech Ltd.ChemicalsEquity3.1%
Starbucks Corporation (USA)
FMCGForgn. Eq2.8%
See All

Pros and cons

Category: Equity Dividend Yield

Pros

  • Age is more than 10 years

Cons

  • Higher expense ratio - 2.47%
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns
  • 10Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.47%

Inclusive of GST

Exit load

Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year

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 termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Satyabrata Mohanty
Jul 2015 - Present
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Vineet Maloo
Jan 2014 - Present
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Vinod Bhat
Jun 2021 - Present
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Fund house & investment objective

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Fund house contact details

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