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Aditya Birla SL Dividend Yield Fund-Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1374.81
NAV 30 Jan 2023 33.96 0.04
(0.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 744.66
883.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.86 9.84 18.05
Sensex -1.6 -1.38 4.22 3.43 47.34
Nifty -1.69 -1.62 3.81 2.72 48.9

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 Dhaval Gala

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.53 (Rs) 21-12-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Equity 89.22
Foreign Equity 9.38
Net CA & Others 0.01
Reverse Repo 1.41
› More
   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 3.61
Agricultural Food & other Products 0.37
Automobiles 1.38
Banks 9.70
Capital Markets 4.82
Cement & Cement Products 1.91
Chemicals & Petrochemicals 1.35
Commercial Services & Supplies 0.57
› More
   As On 31 Dec 2022
Company Name
Infosys 6.54
ITC 5.51
RHI Magnesita 3.70
NMDC 3.56
NTPC 3.52
Federal Bank 3.19
Kewal Kir.Cloth. 2.77
Persistent Sys 2.54
› 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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