Aditya Birla SL Dividend Yield Fund (G)

Aditya Birla SL Dividend Yield Fund (G)

AMC Name: Aditya Birla Sun Life Mutual Fund

Riskometer

High

Investment Objective

Bench Mark Nifty Dividend Opportunities 50 TRI
Fund Manager Satyabrata Mohanty
Fund Horizon OPEN
Inception Date 26-Feb-2003
Scheme AUM(CR) ` 716.5
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates ANY
Entry Load In respect of each purchase / switch-in of Units, ipto 15% of the units may be redeemed / swiched-out without any exit load from the date of allotment. 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.
Exit Load In respect of each purchase / switch-in of Units, ipto 15% of the units may be redeemed / swiched-out without any exit load from the date of allotment. 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.
Expense Ratio 2.59

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 3.95% 2.83%
3 Month -2.47% -5.18%
6 Month -3.83% -3.49%
1 Year -9.28% -4.17%
3 Year 1.51% 8.98%
5 Year 3.11% 6.65%
Since Inception 17.89% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others