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
₹47.2700
-1.15%
(15 Apr)
AUM
1,271 Cr
TER
1.48%
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
+48.9%
+48.9%
+46.3%
+46.3%
+46.3%
+43.8%
3Y
+27.7%
+27.7%
+29.5%
+29.5%
+29.5%
+24.4%
5Y
+20.9%
+20.9%
NA
NA
NA
+18.6%
ALL
+14.4%
+14.4%
+29.3%
+29.3%
+29.3%
+15.9%
VOL
15.2%
15.2%
14.0%
14.0%
14.0%
-
TER
1.5%
1.5%
0.5%
0.5%
0.5%
-
AUM
₹1,271 Cr
₹1,271 Cr
₹4,692 Cr
₹4,692 Cr
₹4,692 Cr
-
INFO
0.95
0.95
2.09
2.09
2.09
-
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 29th Feb
Top holdings
Clearing Corporation Of India Limited
7.4%
Infosys Ltd
6.1%
Coal India Ltd
4.7%
NTPC Ltd
3.9%
Multi Commodity Exchange of India Ltd
2.9%
CMS Info Systems Ltd
2.6%
Kewal Kiran Clothing Ltd
2.5%
Oil & Natural Gas Corp Ltd
2.3%
NLC India Ltd
2.3%
Bharat Petroleum Corp Ltd
2.3%
Top industry exposure
Financial Services
18.3%
Technology
17.5%
Utilities
10.9%
Consumer Cyclical
10.6%
Energy
10.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
33%
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