Aditya Birla Sun Life Dividend Yield Fund - G

NAV ₹463.87 ↓ -0.96 (-0.21 %) as on 25 Jul 24

(Erstwhile Aditya Birla Sun Life Dividend Yield Plus)

Table of Contents

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 19.6% 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 25 Jul 24	₹463.87 ↓ -0.96 (-0.21 %)
Net Assets (AUM) as on 30 Jun 2024	₹1,447 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	7.05
Expense Ratio	2.43 %
Sharpe Ratio	2.593
Information Ratio	0.62
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 25 Jul 24

Duration	Returns
1 Month	4.7%
3 Month	11.9%
6 Month	19%
1 Year	51.8%
3 Year	24.6%
5 Year	25.4%
10 Year
15 Year
Since launch	19.6%

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
30 Jun 19	₹10,000
30 Jun 20	₹9,265
30 Jun 21	₹14,763
30 Jun 22	₹14,307
30 Jun 23	₹18,812
30 Jun 24	₹28,299

Aditya Birla Sun Life Dividend Yield Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.7%
Equity	98.3%

Sector Allocation

Sector	Value
Financial Services	19.91%
Technology	18.64%
Utility	11.84%
Industrials	10.72%
Consumer Cyclical	10.34%
Energy	9.82%
Consumer Defensive	7.49%
Basic Materials	5.81%
Health Care	1.31%
Real Estate	1%
Communication Services	0.93%

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	5%	₹75 Cr	478,545
Coal India Ltd (Energy) Equity, Since 31 Oct 18 \| COALINDIA	Thermal Coal	5%	₹66 Cr	1,399,000
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| NTPC	Utilities - Regulated Electric	4%	₹58 Cr	1,532,249
CMS Info Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| 543441	Specialty Business Services	3%	₹44 Cr	900,000
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| HEROMOTOCO	Auto Manufacturers	3%	₹38 Cr	68,161
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 24 \| HDFCBANK	Banks - Regional	3%	₹38 Cr	225,000 ↓ -75,000
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 18 \| ITC	Tobacco	2%	₹36 Cr	837,816
Bharat Electronics Ltd (Industrials) Equity, Since 28 Feb 18 \| BEL	Aerospace & Defense	2%	₹35 Cr	1,159,139
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 14 \| MCX	Financial Data & Stock Exchanges	2%	₹35 Cr	90,186 ↓ -9,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 19 \| TCS	Information Technology Services	2%	₹35 Cr	89,280

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Fund Managers

Name	Since	Tenure
Dhaval Gala	1 Apr 22	2.25 Yr.
Dhaval Joshi	21 Nov 22	1.61 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	₹29.57 ↓ -0.06	18.92 %	49.06 %	23.74 %	24.74 %
Aditya Birla Sun Life Dividend Yield Fund Growth	₹463.87 ↓ -0.96	19 %	51.79 %	24.56 %	25.35 %
Data as on 25 Jul 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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