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Fincash » Mutual Funds » Aditya Birla Sun Life Dividend Yield Fund

Aditya Birla Sun Life Dividend Yield Fund - G

NAV  ₹269.64 ↓ -4.24  (-1.55 %) as on 27 Jan 23

(Erstwhile Aditya Birla Sun Life Dividend Yield Plus)

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 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% .

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

NAV as on 27 Jan 23₹269.64 ↓ -4.24  (-1.55 %)
Net Assets (AUM) as on 31 Dec 2022 ₹873 Cr.
Launch Date26 Feb 2003
CategoryEquity - Dividend Yield
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio0.95
Expense Ratio2.44 %
Sharpe Ratio0.086
Information Ratio0.16
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 27 Jan 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Aditya Birla Sun Life Dividend Yield Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.66%
Equity97.34%
Aditya Birla Sun Life Dividend Yield Fund Asset Allocation

Sector Allocation

SectorValue
Technology19.43%
Basic Materials13.86%
Consumer Defensive13.13%
Financial Services12.45%
Industrials11.18%
Consumer Cyclical10.99%
Energy6.82%
Utility6.3%
Health Care2.35%
Aditya Birla Sun Life Dividend Yield Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY
Information Technology Services7%₹62 Cr378,545
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
Tobacco6%₹49 Cr1,450,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555
Utilities - Regulated Electric4%₹32 Cr1,843,562
↓ -200,000
RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Mar 14 | RHIM
Metal Fabrication4%₹31 Cr411,160
NMDC Ltd (Basic Materials)
Equity, Since 30 Apr 18 | 526371
Steel3%₹30 Cr2,527,829
LVMH Moet Hennessy Louis Vuitton SE (Consumer Cyclical)
Equity, Since 31 Jul 19 | MC
Luxury Goods3%₹27 Cr4,500
Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 18 | PERSISTENT
Information Technology Services3%₹24 Cr57,392
Kewal Kiran Clothing Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | KKCL
Apparel Manufacturing3%₹23 Cr471,540
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Aug 19 | TCS
Information Technology Services3%₹22 Cr66,328
Starbucks Corp (Consumer Cyclical)
Equity, Since 31 Oct 18 | SBUX
Restaurants3%₹22 Cr28,000
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Fund Managers

NameSinceTenure
Dhaval Gala1 Apr 220.75 Yr.
Vinod Bhat9 Jun 211.56 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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