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

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)

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 Date26 Feb 2003
CategoryEquity - Dividend Yield
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio11.35
Expense Ratio2.43 %
Sharpe Ratio1.489
Information Ratio0.56
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 6 Dec 23

DurationReturns
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

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
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 ClassValue
Cash4.43%
Equity95.57%
Aditya Birla Sun Life Dividend Yield Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services19.1%
Technology15.66%
Consumer Defensive12.01%
Consumer Cyclical11.37%
Basic Materials10.03%
Industrials9.35%
Energy8.4%
Utility7.76%
Health Care1.35%
Aditya Birla Sun Life Dividend Yield Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Jun 11 | INFY
Information Technology Services6%₹65 Cr478,545
ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | ITC
Tobacco6%₹58 Cr1,350,000
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
Thermal Coal4%₹44 Cr1,400,001
NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | 532555
Utilities - Regulated Electric4%₹36 Cr1,532,249
CMS Info Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | 543441
Specialty Business Services3%₹34 Cr900,000
Kewal Kiran Clothing Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | KKCL
Apparel Manufacturing3%₹33 Cr435,131
NLC India Ltd (Utilities)
Equity, Since 30 Jun 19 | 513683
Utilities - Regulated Electric3%₹27 Cr1,994,657
↓ -121,986
NMDC Ltd (Basic Materials)
Equity, Since 30 Apr 18 | 526371
Steel3%₹27 Cr1,726,699
RHI Magnesita India Ltd (Industrials)
Equity, Since 31 Mar 14 | RHIM
Metal Fabrication3%₹26 Cr385,081
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 14 | MCX
Financial Data & Stock Exchanges2%₹23 Cr99,186
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Fund Managers

NameSinceTenure
Dhaval Gala1 Apr 221.58 Yr.
Dhaval Joshi21 Nov 220.94 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
₹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.