Aditya Birla SL Dividend Yield Plus (G)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Dividend Yield Plus (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Jan-03
Fund Manager : Satyabrata Mohanty
Net Assets (Rs. cr) : 1096.66
NAV Details
NAV Date : 22-Sep-17
NAV [Rs.] : 172.92
Buy/Resale Price [Rs.] : 171.19
Sell/Repurchase Price [Rs.] : 172.92
Entry Load % : NIL
Exit Load % : For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.66] 1.79 3.73 10.88 16.66 9.53 14.49 21.59
Category Avg [1.79] 3.07 3.62 13.03 16.74 13.66 18.44 16.34
Category Best 0.46 7.69 11.42 28.44 38.54 27.37 32.81 37.93
Category Worst [4] [1.52] [3.95] 3.35 3.21 0.82 4 [3.38]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
NTPC 700000
M R P L 668000
Akzo Nobel 50000
ICICI Pru Life 105000
Out
Name of the Company No of shares
St Bk of India 600000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Vedanta Non - Ferrous Metals 6.85 2,431,300.00 75.10
Equity ICICI Bank Banks 6.52 2,399,100.00 71.51
Equity H P C L Petroleum Products 5.88 1,320,000.00 64.46
Equity B P C L Petroleum Products 3.18 660,000.00 34.91
Equity Dalmia Bhar. Cement 3.04 123,000.00 33.37
Equity Mahanagar Gas Gas 2.88 302,085.00 31.53
Equity Federal Bank Banks 2.66 2,697,000.00 29.22
Equity Axis Bank Banks 2.66 584,000.00 29.22
Equity Hind.Zinc Non - Ferrous Metals 2.63 980,000.00 28.87
Equity IIFL Holdings Finance 2.62 463,000.00 28.74
Equity Orient Cement Cement 2.39 1,722,349.00 26.26
Equity Greaves Cotton Industrial Products 2.37 1,686,220.00 25.98
Equity Dhanuka Agritech Pesticides 2.13 340,307.00 23.40
Equity Sanofi India Pharmaceuticals 1.96 53,000.00 21.46
Equity I O C L Petroleum Products 1.95 470,000.00 21.37
Equity Kewal Kir.Cloth. Textile Products 1.94 128,995.00 21.28
Equity Infosys Software 1.92 230,000.00 21.04
Equity P & G Hygiene Consumer Non Durables 1.89 25,000.00 20.72
Equity Tata Chemicals Chemicals 1.88 353,900.00 20.67
Equity T N Newsprint Paper 1.78 585,000.00 19.57
Equity Sintex Plastics Industrial Products 1.75 1,861,000.00 19.20
Equity Pfizer Pharmaceuticals 1.61 97,100.00 17.66
Equity Cummins India Industrial Products 1.58 190,000.00 17.34
Equity Tech Mahindra Software 1.56 400,000.00 17.13
Equity Orient Refrac. Industrial Products 1.53 1,117,946.00 16.79
Equity Sun TV Network Media & Entertainment 1.53 241,000.00 16.78
Equity PTC India Power 1.42 1,300,000.00 15.55
Equity Dewan Hsg. Fin. Finance 1.37 296,700.00 14.99
Equity Jagran Prakashan Media & Entertainment 1.30 797,834.00 14.24
Equity GE Power Industrial Capital Goods 1.26 209,276.00 13.86
Equity City Union Bank Banks 1.24 858,404.00 13.64
Equity Interglobe Aviat Transportation 1.18 105,000.00 12.90
Foreign Equity Apple Inc Computer Hardware 1.14 12,000.00 12.53
Equity Century Textiles Cement 1.13 100,000.00 12.40
Equity Multi Comm. Exc. Finance 1.11 116,000.00 12.20
Equity Atul Auto Auto 1.09 260,351.00 11.98
Equity NTPC Power 1.08 700,000.00 11.81
Equity Torrent Pharma. Pharmaceuticals 1.03 93,796.00 11.29
Equity D B Corp Media & Entertainment 1.01 300,000.00 11.10
Equity Oriental Hotels Hotels, Resorts And Other Recreational Activities 0.99 3,167,569.00 10.90
Equity CG Power & Indu. Industrial Capital Goods 0.98 1,342,761.00 10.79
Foreign Equity Industria De Diseno Textil MISCELLANEOUS 0.96 42,000.00 10.53
Equity M R P L Petroleum Products 0.85 668,000.00 9.28
Equity Akzo Nobel Consumer Non Durables 0.83 50,000.00 9.08
Equity Oracle Fin.Serv. Software 0.78 25,000.00 8.55
Equity Crompton Gr. Con Consumer Durables 0.73 365,550.00 8.01
Equity Welspun India Textile Products 0.71 1,008,152.00 7.82
Equity Jyothy Lab. Consumer Non Durables 0.70 200,000.00 7.67
Equity K P R Mill Ltd Textile Products 0.69 99,882.00 7.58
Equity Sonata Software Software 0.53 370,000.00 5.86
Equity Sintex Inds. Industrial Products 0.52 1,861,000.00 5.71
Equity Max Financial Finance 0.52 94,900.00 5.71
Equity Unichem Labs. Pharmaceuticals 0.51 230,100.00 5.63
Equity Automotive Axles Auto Ancillaries 0.44 67,229.00 4.86
Equity Swaraj Engines Industrial Products 0.44 24,210.00 4.80
Equity ICICI Pru Life Finance 0.41 105,000.00 4.48
Equity Gateway Distr. Transportation 0.40 200,000.00 4.42
Equity Orbit Exports Textile Products 0.39 297,781.00 4.30
Equity G M D C Minerals/Mining 0.33 254,998.00 3.62
Equity Fortis Health. Healthcare Services 0.31 229,372.00 3.35
Equity Heidelberg Cem. Cement 0.29 257,200.00 3.17
Preference Shares Vedanta Non - Ferrous Metals 0.23 2,446,000.00 2.49
 
Derivative Investments
Derivatives Derivatives -/- 0.36 0.00 3.90
 
Cash & Cash Equivalent
CBLO C C I -/- 2.16 0.00 23.67
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.02 0.00 0.18
Net CA & Others Net CA & Others -/- [0.16] 0.00 [1.78]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 206,001.18
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Satyabrata Mohanty
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : connect@birlasunlife.com
Website : www.birlasunlife.com