Aditya Birla Sun Life Dividend Yield Fund - G

NAV ₹359.94 ↑ 0.99 (0.28 %) as on 6 Dec 23

(Erstwhile Aditya Birla Sun Life Dividend Yield Plus)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 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% .

Below is the key information for Aditya Birla Sun Life Dividend Yield Fund

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

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 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

Historical performance (Yearly) on absolute basis

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

Aditya Birla Sun Life Dividend Yield Fund Growth 10k Chart

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%

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	6%	₹65 Cr	478,545
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 18 \| ITC	Tobacco	6%	₹58 Cr	1,350,000
Coal India Ltd (Energy) Equity, Since 31 Oct 18 \| COALINDIA	Thermal Coal	4%	₹44 Cr	1,400,001
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| 532555	Utilities - Regulated Electric	4%	₹36 Cr	1,532,249
CMS Info Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| 543441	Specialty Business Services	3%	₹34 Cr	900,000
Kewal Kiran Clothing Ltd (Consumer Cyclical) Equity, Since 31 Oct 10 \| KKCL	Apparel Manufacturing	3%	₹33 Cr	435,131
NLC India Ltd (Utilities) Equity, Since 30 Jun 19 \| 513683	Utilities - Regulated Electric	3%	₹27 Cr	1,994,657 ↓ -121,986
NMDC Ltd (Basic Materials) Equity, Since 30 Apr 18 \| 526371	Steel	3%	₹27 Cr	1,726,699
RHI Magnesita India Ltd (Industrials) Equity, Since 31 Mar 14 \| RHIM	Metal Fabrication	3%	₹26 Cr	385,081
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 14 \| MCX	Financial Data & Stock Exchanges	2%	₹23 Cr	99,186

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Fund 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

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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