Apr 18, 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 (IDCW) | 3.9 | 23.03 | 49.6 | 26.47 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 3.25 | 21.42 | 44.26 | 24.65 |
| Category Rank | 8/4 | 2/4 | 6/4 | 3/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund - Regular (G) | 13.5924 | -0.15 | 32.91 | 0.00 | 0.00 | 6,934.94 | 1.82 | 5,000.00 | invest |
| SBI Dividend Yield Fund - Regular (IDCW) | 13.5922 | -0.15 | 32.91 | 0.00 | 0.00 | 6,934.94 | 1.82 | 5,000.00 | invest |
| Templeton India Equity Income Fund (G) | 126.2192 | -0.38 | 42.05 | 25.46 | 21.59 | 2,074.77 | 0.00 | 5,000.00 | invest |
| Templeton India Equity Income Fund (IDCW) | 25.7784 | -0.38 | 42.06 | 25.46 | 21.59 | 2,074.77 | 0.00 | 5,000.00 | invest |
| ICICI Pru Dividend Yield Equity Fund-Regular(IDCW) | 20.0100 | -0.69 | 52.23 | 31.16 | 18.97 | 3,626.03 | 1.89 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Mar 31, 2024 | 71.69 | 5.64 | -9.80 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 32.19 | 2.53 | 2.18 |
|
| Equity-ITC | Mar 31, 2024 | 35.89 | 2.82 | -39.79 |
|
| Equity-TCS | Mar 31, 2024 | 34.61 | 2.72 | 52.99 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 43.44 | 3.42 | 0.00 |
|
| Equity-NTPC | Mar 31, 2024 | 51.45 | 4.05 | 5.76 |
|
| Equity-Coal India | Mar 31, 2024 | 60.73 | 4.78 | 6.81 |
|
| Equity-Multi Comm. Exc. | Mar 31, 2024 | 33.22 | 2.61 | -1.89 |
|
| Equity-CMS Info Systems | Mar 31, 2024 | 35.16 | 2.77 | 1.47 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 33.76 | 2.66 | 74.22 |
|
Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...
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 (IDCW) |
| 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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