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
₹48.4500
+0.87%
(22 Jan)
AUM
1,505 Cr
TER
1.35%
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
+11.2%
+11.2%
+11.2%
+7.2%
+6.5%
+4.3%
3Y
+22.5%
+22.5%
+22.5%
+19.4%
+18.6%
+20.8%
5Y
+22.9%
+22.9%
+22.9%
+20.2%
+18.4%
+17.7%
ALL
+15.6%
+15.6%
+15.6%
+13.6%
+12.3%
+17.9%
VOL
16.3%
16.3%
16.3%
15.2%
-
16.0%
TER
0.6%
0.6%
0.6%
1.4%
-
0.7%
AUM
₹6,400 Cr
₹6,400 Cr
₹6,400 Cr
₹1,505 Cr
-
₹689 Cr
INFO
0.95
0.95
0.95
0.89
-
1.12
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 Dec
Top holdings
ITC Ltd
5.2%
Infosys Ltd
4.9%
State Bank of India
4.4%
Hindustan Unilever Ltd
4.3%
Multi Commodity Exchange of India Ltd
4.3%
NTPC Ltd
4.2%
Tech Mahindra Ltd
3.4%
Axis Bank Ltd
2.7%
Bharat Electronics Ltd
2.7%
Tata Consultancy Services Ltd
2.6%
Top industry exposure
Financial Services
25.1%
Technology
17.3%
Consumer Defensive
15.9%
Consumer Cyclical
8.9%
Utilities
8.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
32%
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