Aditya Birla SL Dividend Yield Fund - Direct Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Dividend Yield Fund - Direct Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Vineet Maloo
Net Assets (Rs. cr) : 678.12

Aditya Birla SL Dividend Yield Fund - Direct Growth - NAV Details

NAV Date : 30-Oct-20
NAV [Rs.] : 170.9
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.

Aditya Birla SL Dividend Yield Fund - Direct Growth - NAV Chart

Aditya Birla SL Dividend Yield Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.78] [0.08] 3.10 20.86 2.37 [3.14] 3.96 7.68
Category Avg [0.92] 1.86 6.81 21.59 0.73 0.43 7.33 7.68
Category Best 2.71 6.26 33.94 72.07 51.69 12.11 15.71 53.80
Category Worst [3.31] [3.29] [8.54] [1.10] [25.89] [19.06] [5.23] [20.70]

Aditya Birla SL Dividend Yield Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Dividend Yield Fund - Direct Growth - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
UTI Asset Manag 49113
CCL Products 78532
Out
Name of the Company No of shares
ICICI Bank 312000
I D F C 352277

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 9.22 620,000.00 62.51
Equity ICICI Securities FINANCE 4.57 668,400.00 30.97
Equity ITC CONSUMER NON DURABLES 4.05 1,600,000.00 27.47
Equity Dhanuka Agritech PESTICIDES 3.76 339,218.00 25.48
Equity Pfizer PHARMACEUTICALS 3.19 44,183.00 21.65
Equity Sanofi India PHARMACEUTICALS 3.19 25,000.00 21.60
Equity Multi Comm. Exc. FINANCE 3.05 120,000.00 20.67
Equity NTPC POWER 2.99 2,383,500.00 20.28
Equity Orient Refrac. INDUSTRIAL PRODUCTS 2.85 973,208.00 19.32
Equity L & T Infotech SOFTWARE 2.63 70,000.00 17.80
Foreign Equity Starbucks Corporation HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 2.58 28,000.00 17.50
Equity TCS SOFTWARE 2.57 70,000.00 17.45
Foreign Equity L'Oreal CONSUMER DURABLES 2.36 6,600.00 16.04
Foreign Equity Lvmh Moet Hennessy Louis Vuitton CONSUMER DURABLES 2.35 4,500.00 15.92
Equity Coal India MINERALS/MINING 2.23 1,303,854.00 15.12
Equity Persistent Sys SOFTWARE 2.23 112,700.00 15.12
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 2.23 1,578,000.00 15.11
Equity Avanti Feeds CONSUMER NON DURABLES 2.23 303,750.00 15.11
Equity Strides Pharma PHARMACEUTICALS 2.03 191,685.00 13.79
Equity NLC India POWER 1.76 2,411,000.00 11.93
Equity City Union Bank BANKS 1.75 848,471.00 11.86
Equity Tech Mahindra SOFTWARE 1.72 146,925.00 11.63
Equity Mahanagar Gas GAS 1.71 140,010.00 11.62
Equity Akzo Nobel CONSUMER NON DURABLES 1.68 52,549.00 11.38
Equity HDFC Bank BANKS 1.59 100,000.00 10.79
Equity Castrol India PETROLEUM PRODUCTS 1.52 940,000.00 10.28
Equity NMDC MINERALS/MINING 1.50 1,239,980.00 10.20
Equity T N Newsprint PAPER 1.47 949,900.00 9.96
Foreign Equity Accenture PLC SOFTWARE 1.46 6,000.00 9.91
Equity Dalmia Bharat Lt CEMENT 1.45 125,434.00 9.80
Equity Kotak Mah. Bank BANKS 1.41 75,600.00 9.59
Equity Natco Pharma PHARMACEUTICALS 1.41 100,370.00 9.53
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 1.39 127,561.00 9.43
Equity H P C L PETROLEUM PRODUCTS 1.37 512,505.00 9.26
Equity CARE Ratings FINANCE 1.17 227,551.00 7.95
Equity Mphasis SOFTWARE 1.16 56,980.00 7.88
Equity Hero Motocorp AUTO 1.16 25,000.00 7.87
Equity Greaves Cotton INDUSTRIAL PRODUCTS 1.05 947,119.00 7.14
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.96 140,364.00 6.54
Equity SJVN POWER 0.93 2,874,200.00 6.31
Equity PTC India POWER 0.91 1,300,000.00 6.18
Equity Natl. Aluminium NON - FERROUS METALS 0.84 1,766,972.00 5.70
Equity ACC CEMENT 0.82 40,100.00 5.59
Equity Colgate-Palmoliv CONSUMER NON DURABLES 0.77 36,287.00 5.20
Equity GHCL CHEMICALS 0.71 303,741.00 4.82
Equity Oriental Hotels HOTELS/ RESORTS AND OTHER RECREATIONAL ACTIVITIES 0.71 2,322,411.00 4.81
Equity Cyient SOFTWARE 0.69 121,995.00 4.68
Equity IRB Infra.Devl. CONSTRUCTION 0.55 327,295.00 3.70
Equity CRISIL FINANCE 0.49 18,800.00 3.35
Equity Swaraj Engines INDUSTRIAL PRODUCTS 0.48 22,447.00 3.27
Equity Sonata Software SOFTWARE 0.46 100,000.00 3.14
Equity Container Corpn. TRANSPORTATION 0.41 76,542.00 2.79
Equity UTI Asset Manag Finance 0.40 49,113.00 2.72
Equity CCL Products CONSUMER NON DURABLES 0.31 78,532.00 2.09
Equity Majesco SOFTWARE 0.17 14,274.00 1.19
Equity Tata Steel PP FERROUS METALS 0.02 23,365.00 0.12
 
Derivative Investments
Derivatives Derivatives -/- 0.37 0.00 2.50
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.94 0.00 6.38
Net CA & Others Net CA & Others -/- 0.02 0.00 0.10
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 239,028.96
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 : Vineet Maloo
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 : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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