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
₹47.8700
+0.74%
(23 May)
AUM
1,416 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
+9.4%
+8.9%
+8.9%
+8.9%
+4.6%
+3.6%
3Y
+26.0%
+26.8%
+26.8%
+26.8%
+22.2%
+23.3%
5Y
+27.9%
+33.1%
+33.1%
+33.1%
+27.3%
+28.3%
ALL
+20.2%
+16.1%
+16.1%
+16.1%
+13.8%
+13.8%
VOL
16.5%
16.7%
16.7%
16.7%
-
15.4%
TER
0.7%
0.6%
0.6%
0.6%
-
1.4%
AUM
₹509 Cr
₹5,231 Cr
₹5,231 Cr
₹5,231 Cr
-
₹1,416 Cr
INFO
1.23
0.96
0.96
0.96
-
0.89
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
5.9%
Infosys Ltd
5.3%
NTPC Ltd
4.8%
Hindustan Unilever Ltd
4.6%
Clearing Corporation Of India Limited
3.5%
Tech Mahindra Ltd
3.4%
State Bank of India
3.3%
Tata Consultancy Services Ltd
3.0%
Multi Commodity Exchange of India Ltd
3.0%
Coal India Ltd
3.0%
Top industry exposure
Technology
18.2%
Financial Services
17.6%
Consumer Defensive
16.5%
Utilities
9.9%
Energy
8.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
31%
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