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 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
Returns
Annual Compounded Returns
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 28 Feb 18 | ITCTobacco 7% ₹62 Cr 1,450,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFYInformation Technology Services 7% ₹60 Cr 478,545 LVMH Moet Hennessy Louis Vuitton SE (Consumer Cyclical)
Equity, Since 31 Jul 19 | LVMHFLuxury Goods 4% ₹34 Cr 4,350 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 31 Dec 18 | NTPCUtilities - Regulated Electric 4% ₹32 Cr 1,837,991
↓ -5,571 NMDC Ltd (Basic Materials)
Equity, Since 30 Apr 18 | NMDCSteel 3% ₹27 Cr 2,527,829 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jul 22 | 500469Banks - Regional 3% ₹27 Cr 2,000,000 Starbucks Corp (Consumer Cyclical)
Equity, Since 31 Oct 18 | SRBRestaurants 3% ₹26 Cr 28,000 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Mar 14 | RHIMMetal Fabrication 3% ₹25 Cr 385,081 L'Oreal SA (Consumer Defensive)
Equity, Since 31 Jul 19 | LRLCFHousehold & Personal Products 3% ₹24 Cr 6,200 Bharat Petroleum Corp Ltd Shs Dematerialised (Energy)
Equity, Since 31 Jan 21 | BPCLOil & Gas Refining & Marketing 3% ₹23 Cr 650,000
Talk to our investment specialistFund 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