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
₹49.0100
+0.20%
(3 Jul)
AUM
1,471 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
+7.1%
+7.1%
+7.1%
+4.9%
+1.5%
+1.2%
3Y
+28.9%
+28.9%
+28.9%
+28.3%
+27.0%
+24.6%
5Y
+30.2%
+30.2%
+30.2%
+25.9%
+25.9%
+24.8%
ALL
+16.2%
+16.2%
+16.2%
+20.4%
+14.0%
+13.9%
VOL
16.6%
16.6%
16.6%
16.4%
15.4%
-
TER
0.6%
0.6%
0.6%
0.7%
1.4%
-
AUM
₹5,401 Cr
₹5,401 Cr
₹5,401 Cr
₹560 Cr
₹1,471 Cr
-
INFO
0.97
0.97
0.97
1.25
0.91
-
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 May
Top holdings
ITC Ltd
5.6%
Infosys Ltd
5.4%
Hindustan Unilever Ltd
4.5%
NTPC Ltd
4.4%
Tech Mahindra Ltd
3.4%
Clearing Corporation Of India Limited
3.4%
State Bank of India
3.2%
Multi Commodity Exchange of India Ltd
3.1%
Coal India Ltd
2.9%
Tata Consultancy Services Ltd
2.9%
Top industry exposure
Technology
18.4%
Financial Services
17.5%
Consumer Defensive
15.8%
Utilities
9.2%
Consumer Cyclical
8.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
33%
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