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
₹48.0700
-1.52%
(21 Jan)
AUM
1,511 Cr
TER
1.42%
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
+18.9%
+18.9%
+18.9%
+13.6%
+13.3%
+13.3%
3Y
+22.0%
+22.0%
+22.0%
+17.7%
+19.5%
+19.5%
5Y
+24.3%
+24.3%
+24.3%
+21.1%
+21.4%
+21.4%
ALL
+16.1%
+16.1%
+16.1%
+13.3%
+14.1%
+14.1%
VOL
16.6%
16.6%
16.6%
-
15.4%
15.4%
TER
0.6%
0.6%
0.6%
-
1.4%
1.4%
AUM
₹4,766 Cr
₹4,766 Cr
₹4,766 Cr
-
₹1,511 Cr
₹1,511 Cr
INFO
0.97
0.97
0.97
-
0.92
0.92
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 Dec
Top holdings
Infosys Ltd
6.0%
NTPC Ltd
4.3%
ITC Ltd
4.0%
Tech Mahindra Ltd
3.6%
Tata Consultancy Services Ltd
3.3%
Multi Commodity Exchange of India Ltd
2.8%
Hindustan Unilever Ltd
2.8%
Computer Age Management Services Ltd Ordinary Shares
2.7%
Coal India Ltd
2.5%
CMS Info Systems Ltd
2.5%
Top industry exposure
Technology
23.1%
Financial Services
18.2%
Consumer Defensive
11.3%
Utilities
10.3%
Consumer Cyclical
8.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
34%
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