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
₹44.9700
+0.49%
(20 Mar)
AUM
1,495 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
+9.1%
+9.1%
+4.3%
+2.2%
+1.8%
+1.8%
3Y
+18.6%
+18.6%
+18.3%
+16.6%
+20.3%
+20.3%
5Y
NA
NA
+17.8%
+15.6%
+16.2%
+16.2%
ALL
+13.9%
+13.9%
+12.8%
+11.6%
+16.6%
+16.6%
VOL
15.1%
15.1%
15.2%
-
16.1%
16.1%
TER
0.6%
0.6%
1.4%
-
0.8%
0.8%
AUM
₹1,019 Cr
₹1,019 Cr
₹1,495 Cr
-
₹662 Cr
₹662 Cr
INFO
0.92
0.92
0.84
-
1.03
1.03
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 28th Feb
Top holdings
State Bank of India
5.4%
NTPC Ltd
4.9%
Hindustan Unilever Ltd
4.4%
ITC Ltd
4.1%
Infosys Ltd
4.0%
Multi Commodity Exchange of India Ltd
3.7%
Tech Mahindra Ltd
3.2%
Vedanta Ltd
3.1%
Indus Towers Ltd Ordinary Shares
3.0%
Axis Bank Ltd
3.0%
Top industry exposure
Financial Services
25.7%
Technology
15.8%
Consumer Defensive
15.1%
Utilities
9.4%
Consumer Cyclical
7.8%
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