May 20, 2022
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Dividend Yield Fund (G) | -6.57 | -7.75 | 10.41 | 14.64 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | -6 | -6.54 | 13.14 | 16.04 |
| Category Rank | 3/5 | 1/5 | 2/5 | 5/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Dividend Yield Fund (G) | 13.5880 | 2.17 | 18.64 | 0.00 | 0.00 | 2,889.23 | 2.02 | 5,000.00 | invest |
| Sundaram Dividend Yield Fund (G) | 80.5221 | 2.08 | 10.35 | 14.75 | 12.47 | 266.68 | 2.62 | 5,000.00 | invest |
| ICICI Pru Dividend Yield Equity Fund - Regular (G) | 25.8100 | 2.06 | 21.46 | 15.46 | 10.15 | 910.32 | 2.58 | 5,000.00 | invest |
| Tata Dividend Yield Fund (IDCW) | 10.4643 | 1.84 | 4.64 | 0.00 | 0.00 | 626.48 | 0.00 | 5,000.00 | invest |
| UTI-Dividend Yield Fund (IDCW) | 20.2919 | -78.41 | 9.68 | 14.22 | 10.88 | 2,916.95 | 2.09 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Apr 30, 2022 | 59.34 | 7.24 | -25.91 |
|
| Equity-NTPC | Apr 30, 2022 | 39.73 | 4.85 | 15.70 |
|
| Equity-ITC | Apr 30, 2022 | 37.63 | 4.59 | 3.55 |
|
| Equity-Persistent Sys | Apr 30, 2022 | 32.78 | 4.00 | -9.33 |
|
| Equity-RHI Magnesita | Apr 30, 2022 | 31.45 | 3.84 | -0.80 |
|
| Equity-Bharat Electron | Apr 30, 2022 | 29.10 | 3.55 | 13.16 |
|
| Equity-L & T Infotech | Apr 30, 2022 | 27.83 | 3.40 | -33.03 |
|
| Equity-Coal India | Apr 30, 2022 | 27.43 | 3.35 | -0.11 |
|
| Reverse Repo-C C I | Apr 30, 2022 | 24.11 | 2.94 | 126.21 |
|
| Equity-B P C L | Apr 30, 2022 | 23.57 | 2.88 | 0.90 |
|
Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...
Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...
Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...
Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Dividend Yield Fund (G) |
| Contact Persone | : | Dhaval Gala |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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