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
₹45.7900
-1.72%
(25 Apr)
AUM
1,404 Cr
TER
1.44%
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
+11.3%
+9.3%
+9.3%
+9.3%
+5.6%
+1.6%
3Y
+20.7%
+23.9%
+23.9%
+23.9%
+18.9%
+20.0%
5Y
+26.9%
+32.8%
+32.8%
+32.8%
+26.8%
+27.3%
ALL
+19.5%
+16.0%
+16.0%
+16.0%
+12.9%
+13.5%
VOL
16.4%
16.7%
16.7%
16.7%
-
15.4%
TER
0.7%
0.7%
0.7%
0.7%
-
1.4%
AUM
₹490 Cr
₹4,995 Cr
₹4,995 Cr
₹4,995 Cr
-
₹1,404 Cr
INFO
1.19
0.95
0.95
0.95
-
0.88
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 Mar
Top holdings
ITC Ltd
5.7%
Infosys Ltd
5.4%
NTPC Ltd
4.9%
Hindustan Unilever Ltd
4.5%
Clearing Corporation Of India Limited
3.4%
Tech Mahindra Ltd
3.2%
State Bank of India
3.2%
Tata Consultancy Services Ltd
3.2%
Coal India Ltd
3.1%
Multi Commodity Exchange of India Ltd
2.6%
Top industry exposure
Technology
18.5%
Financial Services
17.2%
Consumer Defensive
15.7%
Utilities
9.8%
Consumer Cyclical
8.6%
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