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
₹48.2800
-0.47%
(21 Nov)
AUM
1,490 Cr
TER
1.43%
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
+13.5%
+13.5%
+13.5%
+8.3%
+6.6%
+2.5%
3Y
+24.3%
+24.3%
+24.3%
+23.1%
+20.2%
+20.1%
5Y
+27.7%
+27.7%
+27.7%
+21.7%
+21.7%
+22.0%
ALL
+16.1%
+16.1%
+16.1%
+19.4%
+13.1%
+13.6%
VOL
16.4%
16.4%
16.4%
16.1%
-
15.3%
TER
0.6%
0.6%
0.6%
0.7%
-
1.4%
AUM
₹6,232 Cr
₹6,232 Cr
₹6,232 Cr
₹698 Cr
-
₹1,490 Cr
INFO
0.98
0.98
0.98
1.20
-
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 31st Oct
Top holdings
ITC Ltd
5.5%
Infosys Ltd
5.0%
Hindustan Unilever Ltd
4.7%
NTPC Ltd
4.4%
State Bank of India
4.2%
Multi Commodity Exchange of India Ltd
3.6%
Tech Mahindra Ltd
3.1%
Bharat Electronics Ltd
2.9%
Axis Bank Ltd
2.7%
Clearing Corporation Of India Limited
2.6%
Top industry exposure
Financial Services
22.9%
Technology
16.9%
Consumer Defensive
15.7%
Utilities
9.3%
Consumer Cyclical
8.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
34%
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

FAQs