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 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% . NAV as on 24 Sep 21 ₹253.81 ↓ -0.11 (-0.04 %) Net Assets (AUM) as on 31 Aug 2021 ₹865 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 9.84 Expense Ratio 2.49 % Sharpe Ratio 2.838 Information Ratio -0.11 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 24 Sep 21 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 2.67% Equity 97.33% 
Sector Allocation
Sector Value Technology 26.64% Basic Materials 16.59% Financial Services 9.85% Consumer Defensive 8.89% Utility 8.29% Consumer Cyclical 7.62% Industrials 7.39% Energy 6.28% Health Care 5.77% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFYInformation Technology Services 9% ₹81 Cr 505,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 18 | PERSISTENTInformation Technology Services 4% ₹35 Cr 112,700 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITCTobacco 4% ₹33 Cr 1,600,000 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Apr 18 | 540005Information Technology Services 4% ₹33 Cr 70,000 ICICI Securities Ltd (Financial Services)
Equity, Since 30 Apr 18 | 541179Capital Markets 4% ₹33 Cr 450,000
↓ -55,626 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555Utilities - Independent Power Producers 3% ₹30 Cr 2,543,562 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 18 | BELAerospace & Defense 3% ₹29 Cr 1,578,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 21 | 500547Oil & Gas Refining & Marketing 3% ₹29 Cr 650,000
↑ 190,724 LVMH Moet Hennessy Louis Vuitton SE (Consumer Cyclical)
Equity, Since 31 Jul 19 | MCLuxury Goods 3% ₹27 Cr 4,500 Starbucks Corp (Consumer Cyclical)
Equity, Since 31 Oct 18 | SBUXRestaurants 3% ₹25 Cr 28,000
Talk to our investment specialistFund Managers
Name Since Tenure Vineet Maloo 15 Jan 14 7.55 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 ₹19.57 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
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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