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
₹43.1800
+0.02%
(5 Dec)
AUM
1,009 Cr
TER
1.58%
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
+29.4%
+29.4%
+25.3%
+19.9%
+19.9%
+19.9%
3Y
+26.4%
+26.4%
+23.0%
+26.5%
+26.5%
+26.5%
5Y
+18.7%
+18.7%
+16.8%
+17.1%
+17.1%
+17.1%
ALL
+13.6%
+13.6%
+16.3%
+14.3%
+14.3%
+14.3%
VOL
15.2%
15.2%
-
16.6%
16.6%
16.6%
TER
1.6%
1.6%
-
0.7%
0.7%
0.7%
AUM
₹1,009 Cr
₹1,009 Cr
-
₹2,665 Cr
₹2,665 Cr
₹2,665 Cr
INFO
0.90
0.90
-
0.86
0.86
0.86
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 Oct
Top holdings
Infosys Ltd
6.5%
ITC Ltd
5.7%
Clearing Corporation Of India Limited
4.4%
Coal India Ltd
4.4%
NTPC Ltd
3.6%
CMS Info Systems Ltd
3.3%
Kewal Kiran Clothing Ltd
3.3%
NLC India Ltd
2.6%
NMDC Ltd
2.6%
RHI Magnesita India Ltd
2.6%
Top industry exposure
Financial Services
19.1%
Technology
15.7%
Consumer Defensive
12.0%
Consumer Cyclical
11.4%
Basic Materials
10.0%
Other information
Minimum SIP
₹1,000
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