Aditya Birla SL Dividend Yield Fund – Direct Growth

Equity . Dividend Yield Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 1.77 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 1,000 1.77 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.77 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.62% 20.19% 9.09% 11.43%
Category Average 0.02% 9.23% 13.32% -

Scheme Allocation

Holding
Sector
Asset
Infosys
7.22%
ITC
5.41%
NTPC
3.85%
Bharat Electron
3.56%
Persistent Sys
3.39%
Others
76.58%
Others
9.57%
Power & Others
7.46%
Industrial Products
5.58%
Debt
4.06%
Petroleum Products
4%
Others
69.34%
Equity
88.92%
Foreign Equity
9.25%
Reverse Repos
1.19%
Net Curr Ass/Net Receivables
0.33%
Derivatives
0.31%
Others
0%

Exit Load & Tax Implication

Exit Load 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Advance Ratio

-0.02 1.08 0.80 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

The NAV of Aditya Birla SL Dividend Yield Fund – Direct Growth is ₹270.12 as of 10 August 2022.