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 18.8% 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 6 Dec 23 ₹359.94 ↑ 0.99 (0.28 %) Net Assets (AUM) as on 31 Oct 2023 ₹1,009 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 11.35 Expense Ratio 2.43 % Sharpe Ratio 1.489 Information Ratio 0.56 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 6 Dec 23 Duration Returns 1 Month 9.1% 3 Month 11.6% 6 Month 26.4% 1 Year 29.3% 3 Year 25.7% 5 Year 18.6% 10 Year 15 Year Since launch 18.8% 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 30 Nov 18 ₹10,000 30 Nov 19 ₹10,300 30 Nov 20 ₹11,423 30 Nov 21 ₹15,858 30 Nov 22 ₹17,707 30 Nov 23 ₹22,718 Asset Allocation
Asset Class Value Cash 4.43% Equity 95.57% Sector Allocation
Sector Value Financial Services 19.1% Technology 15.66% Consumer Defensive 12.01% Consumer Cyclical 11.37% Basic Materials 10.03% Industrials 9.35% Energy 8.4% Utility 7.76% Health Care 1.35% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFYInformation Technology Services 6% ₹65 Cr 478,545 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITCTobacco 6% ₹58 Cr 1,350,000 Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIAThermal Coal 4% ₹44 Cr 1,400,001 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555Utilities - Regulated Electric 4% ₹36 Cr 1,532,249 CMS Info Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 543441Specialty Business Services 3% ₹34 Cr 900,000 Kewal Kiran Clothing Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | KKCLApparel Manufacturing 3% ₹33 Cr 435,131 NLC India Ltd (Utilities)
Equity, Since 30 Jun 19 | 513683Utilities - Regulated Electric 3% ₹27 Cr 1,994,657
↓ -121,986 NMDC Ltd (Basic Materials)
Equity, Since 30 Apr 18 | 526371Steel 3% ₹27 Cr 1,726,699 RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Mar 14 | RHIMMetal Fabrication 3% ₹26 Cr 385,081 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCXFinancial Data & Stock Exchanges 2% ₹23 Cr 99,186
Talk to our investment specialistFund Managers
Name Since Tenure Dhaval Gala 1 Apr 22 1.58 Yr. Dhaval Joshi 21 Nov 22 0.94 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 ₹24.18
↑ 0.06 26.33 % 29.2 % 25.65 % 17.95 % Aditya Birla Sun Life Dividend Yield Fund
Growth ₹359.94
↑ 0.99 26.41 % 29.34 % 25.75 % 18.62 % Data as on 6 Dec 23