Fincash » Mutual Funds » Aditya Birla Sun Life Dividend Yield Fund
(Erstwhile Aditya Birla Sun Life Dividend Yield Plus) Table of Contents 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. Aditya Birla Sun Life Dividend Yield Fund is a Equity - Dividend Yield fund launched on 26 Feb 03. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Dividend Yield Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Dividend Yield Fund - G
Scheme Objective
CAGR
return of 18% since its launch. Ranked 73 in Dividend Yield
category. Return for 2022 was 5.2% , 2021 was 36.2% and 2020 was 16.1% . NAV as on 27 Jan 23 ₹269.64 ↓ -4.24 (-1.55 %) Net Assets (AUM) as on 31 Dec 2022 ₹873 Cr. Launch Date 26 Feb 2003 Category Equity - Dividend Yield Rating ☆ Type Open Ended Fund Risk Moderately High AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio 0.95 Expense Ratio 2.44 % Sharpe Ratio 0.086 Information Ratio 0.16 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jan 23 Duration Returns 1 Month 0.2% 3 Month 2.6% 6 Month 11.8% 1 Year 10.1% 3 Year 16.8% 5 Year 7.5% 10 Year 15 Year Since launch 18% Historical Annual Returns
Year Returns 2022 5.2% 2021 36.2% 2020 16.1% 2019 3.5% 2018 -14.6% 2017 33.2% 2016 2.6% 2015 -5.5% 2014 55.8% Growth of 10k Over Years
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹8,542 31 Dec 19 ₹8,838 31 Dec 20 ₹10,265 31 Dec 21 ₹13,986 31 Dec 22 ₹14,709 Asset Allocation
Asset Class Value Cash 2.66% Equity 97.34% Sector Allocation
Sector Value Technology 19.43% Basic Materials 13.86% Consumer Defensive 13.13% Financial Services 12.45% Industrials 11.18% Consumer Cyclical 10.99% Energy 6.82% Utility 6.3% Health Care 2.35% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFYInformation Technology Services 7% ₹62 Cr 378,545 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITCTobacco 6% ₹49 Cr 1,450,000 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555Utilities - Regulated Electric 4% ₹32 Cr 1,843,562
↓ -200,000 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Mar 14 | RHIMMetal Fabrication 4% ₹31 Cr 411,160 NMDC Ltd (Basic Materials)
Equity, Since 30 Apr 18 | 526371Steel 3% ₹30 Cr 2,527,829 LVMH Moet Hennessy Louis Vuitton SE (Consumer Cyclical)
Equity, Since 31 Jul 19 | MCLuxury Goods 3% ₹27 Cr 4,500 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 18 | PERSISTENTInformation Technology Services 3% ₹24 Cr 57,392 Kewal Kiran Clothing Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | KKCLApparel Manufacturing 3% ₹23 Cr 471,540 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCSInformation Technology Services 3% ₹22 Cr 66,328 Starbucks Corp (Consumer Cyclical)
Equity, Since 31 Oct 18 | SBUXRestaurants 3% ₹22 Cr 28,000
Talk to our investment specialistFund Managers
Name Since Tenure Dhaval Gala 1 Apr 22 0.75 Yr. Vinod Bhat 9 Jun 21 1.56 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Aditya Birla Sun Life Dividend Yield Fund
Normal Dividend, Payout ₹19.07
↓ -0.30 11.74 % 10.06 % 16.8 % 6.6 % Aditya Birla Sun Life Dividend Yield Fund
Growth ₹269.64
↓ -4.24 11.77 % 10.11 % 16.83 % 7.46 % Data as on 27 Jan 23