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
₹47.9800
+0.52%
(16 Sep)
AUM
1,432 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%
-8.4%
-8.4%
-8.4%
3Y
+25.0%
+20.0%
+20.0%
+20.0%
5Y
+28.2%
+22.5%
+22.5%
+22.5%
ALL
+16.1%
+13.6%
+13.6%
+13.6%
VOL
16.5%
15.3%
15.3%
15.3%
TER
0.6%
1.4%
1.4%
1.4%
AUM
₹5,779 Cr
₹1,432 Cr
₹1,432 Cr
₹1,432 Cr
INFO
0.97
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 31st Aug
Top holdings
ITC Ltd
5.6%
Hindustan Unilever Ltd
5.2%
Infosys Ltd
5.2%
NTPC Ltd
4.4%
State Bank of India
3.8%
Tech Mahindra Ltd
3.3%
Multi Commodity Exchange of India Ltd
3.0%
Tata Consultancy Services Ltd
2.7%
Bharat Electronics Ltd
2.6%
Coal India Ltd
2.6%
Top industry exposure
Financial Services
21.2%
Technology
17.1%
Consumer Defensive
16.9%
Utilities
9.3%
Consumer Cyclical
8.6%
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