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
₹46.3200
-0.17%
(29 Aug)
AUM
1,460 Cr
TER
1.43%
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
-1.3%
-1.3%
-1.3%
-5.0%
-7.3%
-10.8%
3Y
+24.3%
+24.3%
+24.3%
+21.8%
+19.3%
+20.2%
5Y
+27.0%
+27.0%
+27.0%
+21.9%
+21.5%
+21.4%
ALL
+15.8%
+15.8%
+15.8%
+19.1%
+13.2%
+13.3%
VOL
16.6%
16.6%
16.6%
16.2%
-
15.3%
TER
0.6%
0.6%
0.6%
0.8%
-
1.4%
AUM
₹5,735 Cr
₹5,735 Cr
₹5,735 Cr
₹640 Cr
-
₹1,460 Cr
INFO
0.95
0.95
0.95
1.18
-
0.87
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 Jul
Top holdings
ITC Ltd
5.5%
Infosys Ltd
5.2%
Hindustan Unilever Ltd
4.9%
NTPC Ltd
4.4%
State Bank of India
3.7%
Tech Mahindra Ltd
3.2%
Multi Commodity Exchange of India Ltd
3.1%
Bharat Electronics Ltd
2.7%
Tata Consultancy Services Ltd
2.6%
Coal India Ltd
2.5%
Top industry exposure
Financial Services
21.6%
Technology
16.9%
Consumer Defensive
16.4%
Utilities
9.4%
Consumer Cyclical
8.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
37%
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