Aditya Birla Sun Life Dividend Yield Fund - G

NAV ₹405.25 ↓ -0.48 (-0.12 %) as on 16 Apr 24

(Erstwhile Aditya Birla Sun Life Dividend Yield Plus)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 19.1% since its launch. Ranked 73 in Dividend Yield category. Return for 2023 was 40.3% , 2022 was 5.2% and 2021 was 36.2% .

Below is the key information for Aditya Birla Sun Life Dividend Yield Fund

NAV as on 16 Apr 24	₹405.25 ↓ -0.48 (-0.12 %)
Net Assets (AUM) as on 29 Feb 2024	₹1,305 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	10.55
Expense Ratio	2.43 %
Sharpe Ratio	3.235
Information Ratio	1.3
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

Aditya Birla Sun Life Dividend Yield Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24

Duration	Returns
1 Month	3.9%
3 Month	4%
6 Month	23%
1 Year	49.6%
3 Year	26.5%
5 Year	20.2%
10 Year
15 Year
Since launch	19.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	40.3%
2022	5.2%
2021	36.2%
2020	16.1%
2019	3.5%
2018	-14.6%
2017	33.2%
2016	2.6%
2015	-5.5%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹7,504
31 Mar 21	₹12,123
31 Mar 22	₹15,820
31 Mar 23	₹16,641
31 Mar 24	₹24,544

Aditya Birla Sun Life Dividend Yield Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	8.07%
Equity	91.93%

Sector Allocation

Sector	Value
Financial Services	18.29%
Technology	17.51%
Utility	10.93%
Consumer Cyclical	10.62%
Energy	10.43%
Industrials	8.43%
Basic Materials	6.93%
Consumer Defensive	6.6%
Health Care	1.28%
Real Estate	0.91%

Aditya Birla Sun Life Dividend Yield Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Jun 11 \| INFY	Information Technology Services	6%	₹80 Cr	478,545
Coal India Ltd (Energy) Equity, Since 31 Oct 18 \| COALINDIA	Thermal Coal	5%	₹61 Cr	1,399,000 ↓ -1,001
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| 532555	Utilities - Regulated Electric	4%	₹51 Cr	1,532,249
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 14 \| MCX	Financial Data & Stock Exchanges	3%	₹37 Cr	99,186
CMS Info Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| 543441	Specialty Business Services	3%	₹35 Cr	900,000
Kewal Kiran Clothing Ltd (Consumer Cyclical) Equity, Since 31 Oct 10 \| KKCL	Apparel Manufacturing	3%	₹33 Cr	435,131
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 30 Jun 22 \| 500312	Oil & Gas Integrated	2%	₹31 Cr	1,158,184
NLC India Ltd (Utilities) Equity, Since 30 Jun 19 \| NLCINDIA	Utilities - Regulated Electric	2%	₹31 Cr	1,372,220 ↓ -500,000
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Jan 21 \| 500547	Oil & Gas Refining & Marketing	2%	₹30 Cr	500,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	Auto Manufacturers	2%	₹30 Cr	68,161

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Fund Managers

Name	Since	Tenure
Dhaval Gala	1 Apr 22	2 Yr.
Dhaval Joshi	21 Nov 22	1.36 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	₹26.29 ↓ -0.03	20.86 %	46.85 %	25.63 %	19.56 %
Aditya Birla Sun Life Dividend Yield Fund Growth	₹405.25 ↓ -0.48	23.05 %	49.58 %	26.46 %	20.19 %
Data as on 16 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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