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Aditya Birla SL Dividend Yield Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 723.20
NAV 08 Dec 2022 20.02 0.09
(0.45%)

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 0.1 4.38 18.29 10.27 20.74
Sensex -1.13 1.84 12.36 5.69 53.52
Nifty -1 1.94 12.33 5.67 55.05

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.28 -1.25 0.74 4.33 15.28 10.32
› More

Fund Features

Types of Scheme Dividend
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 0.28 (Rs) 21-09-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 88.92
Foreign Equity 8.75
Net CA & Others 0.03
Reverse Repo 2.32
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 4.39
Agricultural Food & other Products 0.30
Automobiles 1.38
Banks 5.68
Capital Markets 5.16
Cement & Cement Products 1.74
Chemicals & Petrochemicals 2.20
Construction 1.80
› More
   As On 31 Oct 2022
Company Name
Infosys 6.83
ITC 5.93
NTPC 4.15
RHI Magnesita 3.13
NMDC 2.96
Kewal Kir.Cloth. 2.82
Coal India 2.60
Persistent Sys 2.49
› 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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