You are here » Home » Markets » Mutual Funds

Aditya Birla SL Dividend Yield Fund (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 723.20
NAV 03 Aug 2020 12.64 0.03
(0.24%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 531.96
760.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 4.64 - 6.25 -
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 0.47 5.93 14.37 1.63 9.10
› 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 Vineet Maloo

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.18 (Rs) 25-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Derivatives 0.42
Equity 89.00
Foreign Equity 9.24
Reverse Repo 1.68
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.99
Banks - Private Sector 6.88
Banks - Public Sector 0.64
Cement - North India 0.86
Cement - South India 1.17
Chemicals 2.37
Cigarettes 3.20
Computers - Software - Large 13.88
› More
   As On 31 May 2020
Company Name
Infosys 7.22
ICICI Sec 4.29
Sanofi India 4.12
Pfizer 3.71
Dhanuka Agritech 3.30
ITC 3.20
Coal India 3.10
L & T Infotech 3.02
› More

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