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
₹45.0500
-0.71%
(27 Feb)
AUM
1,461 Cr
TER
1.43%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+5.8%
+5.8%
+5.8%
+1.7%
-0.1%
-0.1%
3Y
+22.4%
+22.4%
+22.4%
+17.7%
+20.6%
+20.6%
5Y
+25.2%
+25.2%
+25.2%
+20.7%
+21.1%
+21.1%
ALL
+15.5%
+15.5%
+15.5%
+12.6%
+13.4%
+13.4%
VOL
16.5%
16.5%
16.5%
-
15.4%
15.4%
TER
0.7%
0.7%
0.7%
-
1.4%
1.4%
AUM
₹4,766 Cr
₹4,766 Cr
₹4,766 Cr
-
₹1,461 Cr
₹1,461 Cr
INFO
0.94
0.94
0.94
-
0.87
0.87
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 Jan
Top holdings
Infosys Ltd
6.2%
Clearing Corporation Of India Limited
5.5%
NTPC Ltd
4.3%
Hindustan Unilever Ltd
4.0%
ITC Ltd
4.0%
Tech Mahindra Ltd
3.7%
Tata Consultancy Services Ltd
3.5%
Coal India Ltd
2.9%
Multi Commodity Exchange of India Ltd
2.7%
CMS Info Systems Ltd
2.2%
Top industry exposure
Technology
20.7%
Financial Services
16.6%
Consumer Defensive
13.2%
Utilities
10.0%
Consumer Cyclical
9.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
39%
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