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Aditya Birla SL Dividend Yield Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1374.81
NAV 27 May 2020 19.07 0.28
(1.49%)

NAV High-Low (in Rs)

ONE Mth 600.32
600.32
52-WEEk 531.96
781.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.91 1.38 - - -
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 2.97 3.71 -11.02 -12.93 -12.57
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1374.81 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vineet Maloo

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.36 (Rs) 26-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.44
Equity 89.13
Foreign Equity 8.60
Reverse Repo 2.00
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   As On 30 Apr 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.90
Banks - Private Sector 7.44
Banks - Public Sector 0.74
Cement - North India 0.79
Cement - South India 1.09
Chemicals 2.56
Cigarettes 2.92
Computers - Software - Large 12.25
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   As On 30 Apr 2020
Company Name
Infosys 7.39
Pfizer 4.45
Sanofi India 4.10
ICICI Sec 4.07
Coal India 3.23
Mahanagar Gas 2.95
ITC 2.92
NTPC 2.66
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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