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Scheme Profile

Aditya Birla SL Dividend Yield Fund (G)

158.14
NAV Date: 06 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL Dividend Yield Fund (G)
AMC Aditya Birla Sun Life AMC Ltd
Type Open
Category Equity - Diversified
Launch Date 23-Jan-2003
Fund Manager Vineet Maloo
Net Assets(Rs Cr.) 635.06
Date: 07 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.99 5.60 21.10 -4.98 8.65 -3.14 1.37 17.14
Category Avg 2.33 4.17 18.75 -9.20 4.17 0.32 5.03 6.59
Category Best 8.13 24.33 54.06 18.39 36.34 13.18 13.10 40.90
Category Worst 0.08 -3.31 0.51 -25.06 -17.70 -17.65 -8.74 -23.17

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
Infosys 7.18
ICICI Securities 4.95
Dhanuka Agritech 3.79
Sanofi India 3.10
L & T Infotech 3.07
ITC 2.95
Pfizer 2.76
Coal India 2.73
Orient Refrac. 2.69
NTPC 2.54

NAV details

NAV Date 06-Aug-2020
NAV (Rs) 158.14
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % In respect of each purchase / switch-in of Units, ipto 15% of the units may be redeemed / swiched-out without any exit load from the date of allotment. 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Sep 05 , 1994
Total assets under management (Rs Cr)  2,14,866.37(Jun 30 , 2020)
Type  Joint Venture Indian
Address:  One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Tel No.  43568000
Fax:  43568110/8111
E-mail:  care.mutualfunds@adityabirlacapital.com
Website  mutualfund.adityabirlacapital.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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