Aditya Birla Sun Life Dividend Yield IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Dividend Yield IDCW Payout Direct Plan

NAV
₹35.2400
+0.37%
(2 Jun)
AUM
883 Cr
TER
1.7%
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
+19.3%
+13.9%
+9.3%
+0.6%
+0.6%
+0.6%
3Y
+27.8%
+26.5%
+29.5%
+29.7%
+29.7%
+29.7%
5Y
+11.5%
+11.4%
+9.7%
+12.3%
+12.3%
+12.3%
ALL
+11.8%
+16.3%
+12.2%
+13.6%
+13.6%
+13.6%
VOL
15.3%
-
16.9%
15.3%
15.3%
15.3%
TER
1.7%
-
0.6%
1.2%
1.2%
1.2%
AUM
₹883 Cr
-
₹1,359 Cr
₹1,411 Cr
₹1,411 Cr
₹1,411 Cr
INFO
0.77
-
0.72
0.88
0.88
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 30th Apr
Top holdings
ITC Ltd Shs Dematerialised
7.0%
Infosys Ltd
6.8%
LVMH Moet Hennessy Louis Vuitton SE
3.9%
NTPC Ltd Shs Dematerialised
3.6%
NMDC Ltd
3.1%
The Federal Bank Ltd
3.1%
Starbucks Corp
2.9%
RHI Magnesita India Ltd
2.8%
L'Oreal SA
2.7%
Bharat Petroleum Corp Ltd Shs Dematerialised
2.6%
Top industry exposure
Technology
17.2%
Consumer Defensive
14.5%
Financial Services
13.3%
Basic Materials
13.3%
Consumer Cyclical
13.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
25%
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