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
₹47.3700
+1.00%
(22 Apr)
AUM
1,271 Cr
TER
1.49%
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
+48.4%
+48.4%
+48.4%
+47.3%
+47.3%
+45.4%
3Y
+30.0%
+30.0%
+30.0%
+26.7%
+26.7%
+24.8%
5Y
NA
NA
NA
+20.5%
+20.5%
+18.8%
ALL
+29.3%
+29.3%
+29.3%
+14.2%
+14.2%
+16.0%
VOL
14.0%
14.0%
14.0%
15.2%
15.2%
-
TER
0.5%
0.5%
0.5%
1.5%
1.5%
-
AUM
₹4,692 Cr
₹4,692 Cr
₹4,692 Cr
₹1,271 Cr
₹1,271 Cr
-
INFO
2.09
2.09
2.09
0.93
0.93
-
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 Mar
Top holdings
Infosys Ltd
5.6%
Coal India Ltd
4.8%
NTPC Ltd
4.0%
HDFC Bank Ltd
3.4%
ITC Ltd
2.8%
CMS Info Systems Ltd
2.8%
Tata Consultancy Services Ltd
2.7%
Clearing Corporation Of India Limited
2.7%
Multi Commodity Exchange of India Ltd
2.6%
Hero MotoCorp Ltd
2.5%
Top industry exposure
Financial Services
20.1%
Technology
17.4%
Utilities
12.1%
Consumer Cyclical
11.0%
Energy
10.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
40%
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