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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 08 Aug 2022 251.78 1.38
(0.55%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 744.66
869.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.17 7.98 0.83 3.13 19.68
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

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 Dhaval Gala

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.34
Equity 85.86
Foreign Equity 9.23
Net CA & Others 0.51
Reverse Repo 4.06
› More
   As On 30 Jun 2022
Sector Name Amount
Aluminium and Aluminium Products 1.11
Automobiles - Motorcycles / Mopeds 1.61
Cement - South India 1.62
Chemicals 3.50
Cigarettes 5.33
Computers - Software - Large 15.01
Computers - Software - Medium / Small 5.40
Consumer Durables 2.92
› More
   As On 30 Jun 2022
Company Name
Infosys 7.43
ITC 5.33
NTPC 4.88
Coal India 3.74
Persistent Sys 3.47
Bharat Electron 3.30
Hind. Unilever 3.00
TCS 2.91
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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