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Aditya Birla SL Dividend Yield Fund (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 723.20
NAV 18 Jun 2021 227.51 -1.95
(-0.85%)

NAV High-Low (in Rs)

ONE Mth 795.55
795.55
52-WEEk 663.48
795.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.98 22.1 60.3 10.33
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Competitors of Aditya Birla SL Dividend Yield Fund (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 -1.04 3.50 12.03 14.74 53.32
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 723.20 (31 Dec 10)
Inception Date 23 Jan 03
Fund Manager Vineet Maloo

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.31
Equity 88.03
Foreign Equity 10.46
Reverse Repo 1.81
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   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 1.64
Banks - Private Sector 1.94
Cement - South India 1.65
Chemicals 2.59
Cigarettes 4.36
Computers - Software - Large 16.81
Computers - Software - Medium / Small 5.84
CONSUMER DURABLES 6.01
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   As On 31 May 2021
Company Name
Infosys 8.85
ITC 4.36
ICICI Securities 3.82
Persistent Sys 3.60
NTPC 3.53
L & T Infotech 3.47
Dhanuka Agritech 3.31
Bharat Electron 2.88
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Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com