Aditya Birla Sun Life Dividend Yield Fund - G

NAV ₹285.03 ↑ 1.25 (0.44 %) as on 5 Jun 23

(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 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 5 Jun 23	₹285.03 ↑ 1.25 (0.44 %)
Net Assets (AUM) as on 30 Apr 2023	₹883 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	7.18
Expense Ratio	2.44 %
Sharpe Ratio	0.443
Information Ratio	0.21
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 5 Jun 23

Duration	Returns
1 Month	2.8%
3 Month	5.6%
6 Month	1.8%
1 Year	19.2%
3 Year	26.4%
5 Year	11.5%
10 Year
15 Year
Since launch	18%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 May 18	₹10,000
31 May 19	₹9,289
31 May 20	₹7,879
31 May 21	₹12,860
31 May 22	₹13,842
31 May 23	₹16,511

Aditya Birla Sun Life Dividend Yield Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.26%
Equity	97.74%

Sector Allocation

Sector	Value
Technology	17.23%
Consumer Defensive	14.49%
Financial Services	13.33%
Basic Materials	13.28%
Consumer Cyclical	13.16%
Industrials	10.88%
Energy	7.05%
Utility	6.15%
Health Care	2.17%

Aditya Birla Sun Life Dividend Yield Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ITC Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 28 Feb 18 \| ITC	Tobacco	7%	₹62 Cr	1,450,000
Infosys Ltd (Technology) Equity, Since 30 Jun 11 \| INFY	Information Technology Services	7%	₹60 Cr	478,545
LVMH Moet Hennessy Louis Vuitton SE (Consumer Cyclical) Equity, Since 31 Jul 19 \| LVMHF	Luxury Goods	4%	₹34 Cr	4,350
NTPC Ltd Shs Dematerialised (Utilities) Equity, Since 31 Dec 18 \| NTPC	Utilities - Regulated Electric	4%	₹32 Cr	1,837,991 ↓ -5,571
NMDC Ltd (Basic Materials) Equity, Since 30 Apr 18 \| NMDC	Steel	3%	₹27 Cr	2,527,829
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jul 22 \| 500469	Banks - Regional	3%	₹27 Cr	2,000,000
Starbucks Corp (Consumer Cyclical) Equity, Since 31 Oct 18 \| SRB	Restaurants	3%	₹26 Cr	28,000
RHI Magnesita India Ltd (Industrials) Equity, Since 31 Mar 14 \| RHIM	Metal Fabrication	3%	₹25 Cr	385,081
L'Oreal SA (Consumer Defensive) Equity, Since 31 Jul 19 \| LRLCF	Household & Personal Products	3%	₹24 Cr	6,200
Bharat Petroleum Corp Ltd Shs Dematerialised (Energy) Equity, Since 31 Jan 21 \| BPCL	Oil & Gas Refining & Marketing	3%	₹23 Cr	650,000

1 - 10 of 59

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Dhaval Gala	1 Apr 22	1.08 Yr.
Dhaval Joshi	21 Nov 22	0.44 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	₹19.84 ↑ 0.08	1.72 %	19.11 %	26.3 %	10.56 %
Aditya Birla Sun Life Dividend Yield Fund Growth	₹285.03 ↑ 1.25	1.77 %	19.2 %	26.38 %	11.45 %
Data as on 5 Jun 23

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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.