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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved