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

Aditya Birla Sun Life Dividend Yield Fund - G

NAV  ₹253.81 ↓ -0.11  (-0.04 %) as on 24 Sep 21

(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 19% since its launch.  Ranked 73 in Dividend Yield category.  Return for 2020 was 16.1% , 2019 was 3.5% and 2018 was -14.6% .

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

NAV as on 24 Sep 21₹253.81 ↓ -0.11  (-0.04 %)
Net Assets (AUM) as on 31 Aug 2021 ₹865 Cr.
Launch Date26 Feb 2003
CategoryEquity - Dividend Yield
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio9.84
Expense Ratio2.49 %
Sharpe Ratio2.838
Information Ratio-0.11
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 24 Sep 21

DurationReturns
1 Month 6.5%
3 Month 10.1%
6 Month 31.7%
1 Year 62.8%
3 Year 16.2%
5 Year 11.4%
10 Year
15 Year
Since launch 19%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 16.1%
2019 3.5%
2018 -14.6%
2017 33.2%
2016 2.6%
2015 -5.5%
2014 55.8%
2013 -3%
2012 29.4%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,881
31 Aug 18₹12,126
31 Aug 19₹10,065
31 Aug 20₹11,003
31 Aug 21₹16,596
Aditya Birla Sun Life Dividend Yield Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.67%
Equity97.33%
Aditya Birla Sun Life Dividend Yield Fund Asset Allocation

Sector Allocation

SectorValue
Technology26.64%
Basic Materials16.59%
Financial Services9.85%
Consumer Defensive8.89%
Utility8.29%
Consumer Cyclical7.62%
Industrials7.39%
Energy6.28%
Health Care5.77%
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 Services9%₹81 Cr505,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 18 | PERSISTENT
Information Technology Services4%₹35 Cr112,700
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
Tobacco4%₹33 Cr1,600,000
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Apr 18 | 540005
Information Technology Services4%₹33 Cr70,000
ICICI Securities Ltd (Financial Services)
Equity, Since 30 Apr 18 | 541179
Capital Markets4%₹33 Cr450,000
↓ -55,626
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555
Utilities - Independent Power Producers3%₹30 Cr2,543,562
Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 18 | BEL
Aerospace & Defense3%₹29 Cr1,578,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 21 | 500547
Oil & Gas Refining & Marketing3%₹29 Cr650,000
↑ 190,724
LVMH Moet Hennessy Louis Vuitton SE (Consumer Cyclical)
Equity, Since 31 Jul 19 | MC
Luxury Goods3%₹27 Cr4,500
Starbucks Corp (Consumer Cyclical)
Equity, Since 31 Oct 18 | SBUX
Restaurants3%₹25 Cr28,000
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Fund Managers

NameSinceTenure
Vineet Maloo15 Jan 147.55 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
₹19.57
31.73 %62.8 %14.79 %10.55 %
Aditya Birla Sun Life Dividend Yield Fund
Growth
₹253.81
↓ -0.11
31.73 %62.81 %16.21 %11.45 %
Data as on 24 Sep 21

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