Sep 17, 2024
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) | 3.32 | 24.88 | 48.06 | 24.72 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 3.1 | 24.02 | 44.98 | 22.71 |
| Category Rank | 10/5 | 9/5 | 4/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Dividend Yield Fund (G) | 186.6436 | 0.20 | 49.06 | 19.62 | 24.56 | 4,460.40 | 1.98 | 5,000.00 | invest |
| UTI-Dividend Yield Fund (IDCW) | 36.8685 | 0.20 | 49.06 | 19.62 | 24.43 | 4,460.40 | 1.98 | 5,000.00 | invest |
| ICICI Pru Dividend Yield Equity Fund-Regular(IDCW) | 23.6800 | 0.17 | 49.53 | 27.90 | 26.01 | 4,840.61 | 1.85 | 5,000.00 | invest |
| ICICI Pru Dividend Yield Equity Fund - Regular (G) | 53.1500 | 0.15 | 49.51 | 27.87 | 28.38 | 4,840.61 | 1.85 | 5,000.00 | invest |
| Templeton India Equity Income Fund (IDCW) | 30.2358 | -0.21 | 46.57 | 23.97 | 27.10 | 2,561.12 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Aug 31, 2024 | 93.01 | 5.81 | 4.04 |
|
| Equity-NTPC | Aug 31, 2024 | 80.42 | 5.02 | 26.17 |
|
| Equity-ITC | Aug 31, 2024 | 52.81 | 3.30 | 27.24 |
|
| Equity-Coal India | Aug 31, 2024 | 52.44 | 3.28 | -28.22 |
|
| Equity-Tech Mahindra | Aug 31, 2024 | 46.06 | 2.88 | 113.31 |
|
| Equity-CMS Info Systems | Aug 31, 2024 | 45.35 | 2.83 | -12.47 |
|
| Equity-TCS | Aug 31, 2024 | 45.21 | 2.82 | 15.47 |
|
| Reverse Repo-C C I | Aug 31, 2024 | 40.83 | 2.55 | -23.52 |
|
| Equity-Hind. Unilever | Aug 31, 2024 | 40.67 | 2.54 | 223.95 |
|
| Equity-Multi Comm. Exc. | Aug 31, 2024 | 39.13 | 2.45 | 1.15 |
|
Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...
Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...
Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
| 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 | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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