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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 Jul 2021 33.03 0.03
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 663.48
833.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.44 4.79 33.31 58.05 12.95
Sensex 0.19 0.89 6.33 40.8 42.47
Nifty 0.38 1.04 8.45 43.45 41.27

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 -1.37 -1.02 6.69 16.61 38.90
› More

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 0.43 (Rs) 25-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.30
Equity 88.54
Foreign Equity 10.28
Reverse Repo 0.89
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   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 1.66
Banks - Private Sector 1.75
Cement - South India 1.69
Chemicals 2.60
Cigarettes 3.89
Computers - Software - Large 17.55
Computers - Software - Medium / Small 6.33
CONSUMER DURABLES 5.89
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   As On 30 Jun 2021
Company Name
Infosys 9.58
Persistent Sys 3.97
ICICI Securities 3.89
ITC 3.89
NTPC 3.55
L & T Infotech 3.42
Bharat Electron 3.37
Dhanuka Agritech 3.11
› 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

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