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
₹45.5300
-0.44%
(28 Mar)
AUM
1,339 Cr
TER
1.45%
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
+13.6%
+13.6%
+6.3%
+5.8%
+1.3%
+1.3%
3Y
+19.9%
+19.9%
+18.9%
+17.2%
+19.3%
+19.3%
5Y
+28.4%
+28.4%
+29.3%
+28.1%
+32.1%
+32.1%
ALL
+19.3%
+19.3%
+13.5%
+12.8%
+15.0%
+15.0%
VOL
16.3%
16.3%
15.4%
-
16.7%
16.7%
TER
0.7%
0.7%
1.4%
-
0.7%
0.7%
AUM
₹446 Cr
₹446 Cr
₹1,339 Cr
-
₹4,575 Cr
₹4,575 Cr
INFO
1.19
1.19
0.88
-
0.90
0.90
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 28th Feb
Top holdings
Infosys Ltd
6.0%
ITC Ltd
5.8%
Hindustan Unilever Ltd
4.6%
NTPC Ltd
4.5%
Tech Mahindra Ltd
3.6%
Tata Consultancy Services Ltd
3.2%
Coal India Ltd
3.0%
CMS Info Systems Ltd
2.6%
Multi Commodity Exchange of India Ltd
2.5%
Britannia Industries Ltd
2.1%
Top industry exposure
Technology
19.9%
Consumer Defensive
16.4%
Financial Services
16.4%
Utilities
10.1%
Consumer Cyclical
9.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
32%
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