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you are here: Moneycontrol Mutual Funds Diversified Equity Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Dividend Yield Fund (D)

Aditya Birla Sun Life Dividend Yield Fund (D)

Previous Name: Aditya Birla Sun Life Dividend Yield Plus - (D)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 101737
Fact Sheet Buy
15.450 0.05 ( 0.32 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Aditya Birla Sun Life Dividend Yield Plus has been renamed as Aditya Birla Sun Life Dividend Yield Fund w.e.f. May 21, 2018

Chart

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  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -0.1 138
3 Months -0.5 167
6 Months -13.0 178
1 Year -9.0 179
2 Years 14.9 156
3 Years 7.6 175
5 Years 24.9 115

# Moneycontrol Rank within 221 Diversified Equity Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -11.1 - - - -
2017 13.7 -0.4 0.4 4.0 20.3
2016 -9.0 6.1 4.8 -7.4 -2.7
2015 -2.4 -5.4 -3.8 -2.5 -12.1
2014 7.7 17.0 5.6 4.4 39.4
2013 -13.0 -3.6 -3.9 8.4 -11.2

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.1 -0.5 -13 -9 -9 14.9 7.6
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns -0.1 -1.2 -8.3 -14.5 -22.9 5.7 -4.2
Best of Category 3.5 12 13.1 32.6 26.8 24.7 28.9
Worst of Category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # -0.9 3.8 -0.5 10.1 16.7 9.3 11
Difference of Fund returns and Benchmark returns 0.8 -4.3 -12.5 -19.1 -25.7 5.6 -3.4
# Benchmark Index: NIFTY DIV OPPS 50

Investment Information

Investment Objective

An open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Feb 02, 2003

  • Benchmark:

    NIFTY DIV OPPS 50

  • Asset size (Rs Cr):

    998.36 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.41 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Satyabrata Mohanty / Vineet Maloo
    View performance of schemes managed by the Fund Manager

  • Notes:

    Aditya Birla Sun Life Dividend Yield Plus has been renamed as Aditya Birla Sun Life Dividend Yield Fund w.e.f. May 21, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load of 1% if redeemed within 365 Days from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.9 0.3 -3.4 9.2 11.7 19.4
ICICI Prudential Value Discovery Fund (G) 14,066.47 144.4 3.8 -1.4 7.6 7.9 23.2
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 152.3 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - Direct Plan (G) 2,189.31 615.5 4.2 -1.2 10.2 11.0 20.8
Franklin India Equity Fund (G) 9,650.87 584.4 3.9 -1.7 9.0 9.8 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
ITC Tobacco 39.92 4.31
Infosys Technology 37.15 4.15
ICICI Bank Banking/Finance 41.48 3.86
Tech Mahindra Technology 28.49 2.96
Sanofi India Pharmaceuticals 25.90 2.75
Tata Steel Metals & Mining 26.50 2.69
Pfizer Pharmaceuticals 23.51 2.51
ICICI Prudentia Banking/Finance 23.25 2.45
Mahanagar Gas Oil & Gas 24.19 2.44
P and G Cons NonDurable 23.56 2.42
Asset Allocation (%) As on May 31, 2018
Equity 96.08
Others 2.61
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.30
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 19.85
Technology 12.97
Engineering 7.12
Pharmaceuticals 6.93
Oil & Gas 6.67
Cement 6.04
Concentration As on May 31, 2018
Holdings %
Top 5 18.03
Top 10 96.08
Sectors %
Top 3 39.94
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