Aditya Birla Sun Life Dividend Yield IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Dividend Yield IDCW Payout Direct Plan

NAV
₹48.8800
+0.21%
(6 Jan)
AUM
1,505 Cr
TER
1.35%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.4%
+13.4%
+13.4%
+7.0%
+4.9%
+4.7%
3Y
+25.0%
+25.0%
+25.0%
+20.8%
+20.5%
+23.4%
5Y
+24.1%
+24.1%
+24.1%
+19.3%
+20.0%
+18.9%
ALL
+16.0%
+16.0%
+16.0%
+12.4%
+13.7%
+18.9%
VOL
16.3%
16.3%
16.3%
-
15.2%
16.0%
TER
0.6%
0.6%
0.6%
-
1.4%
0.7%
AUM
₹6,358 Cr
₹6,358 Cr
₹6,358 Cr
-
₹1,505 Cr
₹689 Cr
INFO
0.98
0.98
0.98
-
0.90
1.18
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Dividend Yield IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
ITC Ltd
5.3%
Infosys Ltd
5.2%
Hindustan Unilever Ltd
4.6%
State Bank of India
4.4%
NTPC Ltd
4.2%
Multi Commodity Exchange of India Ltd
3.9%
Tech Mahindra Ltd
3.2%
Hero MotoCorp Ltd
2.8%
Bharat Electronics Ltd
2.8%
Axis Bank Ltd
2.8%
Top industry exposure
Financial Services
23.6%
Technology
17.8%
Consumer Defensive
16.3%
Consumer Cyclical
9.1%
Utilities
8.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
32%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified Investment Objective portfolio of Dividend paying companies that have a relatively high Dividend Yield.
Fund manager(s)
Dhaval Gala

FAQs