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
₹53.5800
+0.06%
(9 Dec)
AUM
1,540 Cr
TER
1.42%
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
+32.0%
+32.0%
+32.0%
+30.9%
+30.2%
+30.2%
3Y
+26.9%
+26.9%
+26.9%
+22.6%
+24.5%
+24.5%
5Y
+26.5%
+26.5%
+26.5%
+23.9%
+24.9%
+24.9%
ALL
+16.8%
+16.8%
+16.8%
+13.6%
+15.0%
+15.0%
VOL
16.6%
16.6%
16.6%
-
15.3%
15.3%
TER
0.6%
0.6%
0.6%
-
1.4%
1.4%
AUM
₹4,875 Cr
₹4,875 Cr
₹4,875 Cr
-
₹1,540 Cr
₹1,540 Cr
INFO
1.01
1.01
1.01
-
0.97
0.97
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 31st Oct
Top holdings
Infosys Ltd
5.5%
NTPC Ltd
5.1%
ITC Ltd
3.3%
Tech Mahindra Ltd
2.9%
Coal India Ltd
2.9%
Clearing Corporation Of India Limited
2.9%
Multi Commodity Exchange of India Ltd
2.9%
CMS Info Systems Ltd
2.6%
Tata Consultancy Services Ltd
2.6%
HDFC Bank Ltd
2.5%
Top industry exposure
Technology
19.4%
Financial Services
18.5%
Utilities
11.8%
Consumer Defensive
9.8%
Consumer Cyclical
9.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
31%
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
Dhaval Joshi

FAQs