Jun 06, 2023
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) | 2.69 | 2.32 | 19.69 | 26.34 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 3.43 | 2.87 | 15.33 | 26.51 |
| Category Rank | 10/5 | 4/5 | 8/5 | 6/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Dividend Yield Fund (G) | 16.2880 | 0.20 | 19.18 | 0.00 | 0.00 | 3,155.61 | 1.90 | 100.00 | invest |
| IDBI Dividend Yield Fund (G) | 18.1300 | 0.17 | 15.18 | 21.90 | 0.00 | 85.40 | 0.00 | 5,000.00 | invest |
| IDBI Dividend Yield Fund (IDCW) | 18.1300 | 0.17 | 15.18 | 21.90 | 0.00 | 85.40 | 0.00 | 5,000.00 | invest |
| Tata Dividend Yield Fund (IDCW) | 12.2959 | 0.12 | 17.50 | 0.00 | 0.00 | 480.40 | 0.00 | 5,000.00 | invest |
| UTI-Dividend Yield Fund (IDCW) | 22.1556 | -79.44 | 11.13 | 23.11 | 11.42 | 2,810.26 | 2.06 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ITC | Apr 30, 2023 | 61.70 | 6.99 | 10.96 |
|
| Equity-Infosys | Apr 30, 2023 | 59.95 | 6.79 | -12.27 |
|
| Foreign Equity-LVMH MOET HENNESSY LOUIS VUITT | Apr 30, 2023 | 34.27 | 3.88 | 6.56 |
|
| Equity-NTPC | Apr 30, 2023 | 31.61 | 3.58 | -2.07 |
|
| Equity-NMDC | Apr 30, 2023 | 27.43 | 3.11 | -2.73 |
|
| Equity-Federal Bank | Apr 30, 2023 | 26.99 | 3.06 | 2.00 |
|
| Foreign Equity-Starbucks ORD | Apr 30, 2023 | 25.81 | 2.92 | 10.70 |
|
| Equity-RHI Magnesita | Apr 30, 2023 | 24.72 | 2.80 | 1.85 |
|
| Foreign Equity-L`OREAL | Apr 30, 2023 | 24.16 | 2.74 | 7.46 |
|
| Equity-B P C L | Apr 30, 2023 | 23.24 | 2.63 | 3.86 |
|
Aditya Birla Sun Life Mutual Fund has announced that Mr. Supratim Bandyopad...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...
Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...
Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 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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