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

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)

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 Date26 Feb 2003
CategoryEquity - Dividend Yield
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio7.18
Expense Ratio2.44 %
Sharpe Ratio0.443
Information Ratio0.21
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 5 Jun 23

DurationReturns
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

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 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 ClassValue
Cash2.26%
Equity97.74%
Aditya Birla Sun Life Dividend Yield Fund Asset Allocation

Sector Allocation

SectorValue
Technology17.23%
Consumer Defensive14.49%
Financial Services13.33%
Basic Materials13.28%
Consumer Cyclical13.16%
Industrials10.88%
Energy7.05%
Utility6.15%
Health Care2.17%
Aditya Birla Sun Life Dividend Yield Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
Tobacco7%₹62 Cr1,450,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY
Information Technology Services7%₹60 Cr478,545
LVMH Moet Hennessy Louis Vuitton SE (Consumer Cyclical)
Equity, Since 31 Jul 19 | LVMHF
Luxury Goods4%₹34 Cr4,350
NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Dec 18 | NTPC
Utilities - Regulated Electric4%₹32 Cr1,837,991
↓ -5,571
NMDC Ltd (Basic Materials)
Equity, Since 30 Apr 18 | NMDC
Steel3%₹27 Cr2,527,829
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 22 | 500469
Banks - Regional3%₹27 Cr2,000,000
Starbucks Corp (Consumer Cyclical)
Equity, Since 31 Oct 18 | SRB
Restaurants3%₹26 Cr28,000
RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Mar 14 | RHIM
Metal Fabrication3%₹25 Cr385,081
L'Oreal SA (Consumer Defensive)
Equity, Since 31 Jul 19 | LRLCF
Household & Personal Products3%₹24 Cr6,200
Bharat Petroleum Corp Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 21 | BPCL
Oil & Gas Refining & Marketing3%₹23 Cr650,000
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Fund Managers

NameSinceTenure
Dhaval Gala1 Apr 221.08 Yr.
Dhaval Joshi21 Nov 220.44 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
₹19.84
↑ 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.