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
₹47.4200
+0.98%
(5 Mar)
AUM
1,524 Cr
TER
1.35%
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
+15.6%
+15.6%
+15.6%
+12.9%
+12.5%
+12.3%
3Y
+22.8%
+22.8%
+22.8%
+18.9%
+21.9%
+19.4%
5Y
+20.9%
+20.9%
+20.9%
+17.0%
+17.3%
+18.9%
ALL
+15.4%
+15.4%
+15.4%
+12.1%
+17.7%
+13.3%
VOL
16.3%
16.3%
16.3%
-
16.0%
15.2%
TER
0.6%
0.6%
0.6%
-
0.8%
1.4%
AUM
₹6,371 Cr
₹6,371 Cr
₹6,371 Cr
-
₹650 Cr
₹1,524 Cr
INFO
0.95
0.95
0.95
-
1.11
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 Jan
Top holdings
Infosys Ltd
5.0%
Multi Commodity Exchange of India Ltd
4.8%
State Bank of India
4.7%
NTPC Ltd
4.5%
Hindustan Unilever Ltd
4.4%
ITC Ltd
4.2%
Tech Mahindra Ltd
3.7%
Bharat Electronics Ltd
3.0%
Axis Bank Ltd
2.9%
Vedanta Ltd
2.9%
Top industry exposure
Financial Services
26.1%
Technology
16.7%
Consumer Defensive
14.9%
Consumer Cyclical
8.6%
Utilities
8.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
27%
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