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Unrated

Aditya Birla Sun Life Dividend Yield Fund


1 Lakh

Investment Grown to
₹ 1.41 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.40 Lakh

Suitability:

This is a fund that invests mainly in companies which have a high dividend yield, which is basically a financial ratio that indicates how much a company pays out in dividends each year relative to its share price.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other dividend yield fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 29.49 0.20 1.81 4.68 19.69 28.60 57.97 12.01 11.94 10.69 11.17
S&P BSE 500 TRI 22.21 1.15 2.49 3.41 12.99 15.45 58.30 14.43 15.58 13.93 13.72
Equity: Thematic-Dividend Yield 28.40 0.79 2.63 4.59 17.02 23.58 59.59 13.97 14.78 12.89 12.88
Rank within category 4 8 8 5 1 1 3 4 5 5 4
Number of funds in category 7 8 8 8 7 7 6 5 5 5 4

As on 03-Aug-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Dividend Yield Fund  | Invest Online
Unrated
Feb-03 57.97 12.01 11.94 2.47 834
UTI Dividend Yield Fund - Regular Plan  | Invest Online
Unrated
May-05 55.21 15.27 15.74 2.21 2,932
HDFC Dividend Yield Fund - Regular Plan  | Invest Online
Unrated
Dec-20 -- -- -- 1.87 2,245
Templeton India Equity Income Fund  | Invest Online Now
Unrated
May-06 76.00 16.25 16.29 2.31 1,142
Tata Dividend Yield Fund - Regular Plan
Unrated
May-21 -- -- -- 2.45 576

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 18.44 14-May-2009 - 21-May-2009 -23.28 10-May-2004 - 17-May-2004
Month 33.42 06-May-2009 - 05-Jun-2009 -34.18 20-Feb-2020 - 23-Mar-2020
Quarter 61.81 09-Mar-2009 - 10-Jun-2009 -32.57 04-Jan-2008 - 04-Apr-2008
Year 146.00 24-Apr-2003 - 23-Apr-2004 -45.22 03-Jan-2008 - 02-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.00 21.70 0.46 0.49 0.92 -0.78
S&P BSE 500 TRI 15.65 22.64 0.51 0.57 -- --
Equity: Thematic-Dividend Yield 15.08 20.30 0.55 0.64 0.86 1.05
Rank within category 4 4 4 5 5 4
Number of funds in category 5 5 5 5 5 5

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 49
Top 10 Stocks (%) 39.59
Top 5 Stocks (%) 24.88
Top 3 Sectors (%) 54.50
Portfolio P/B Ratio 2.73
Portfolio P/E Ratio 18.01

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 47,563 85,805
Giant (%) 29.05 41.66
Large (%) 19.73 21.02
Mid (%) 26.86 27.15
Small (%) 24.36 9.93
Tiny (%) -- 0.94

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Infosys Technology 34.51 9.65 4.73 9.58
equal Persistent Systems Technology 45.82 3.97 0.00 3.97
equal ITC FMCG 18.54 5.32 2.75 3.89
equal ICICI Securities Financial 20.19 4.95 1.30 3.89
equal NTPC Energy 8.56 3.90 0.00 3.55
equal L&T Infotech Technology 41.00 3.99 1.89 3.42
equal Bharat Electronics Engineering 21.15 3.37 1.48 3.37
equal Lvmh Moet Hennessy Louis Vuitton Sa Textiles -- 3.21
down Dhanuka Agritech Chemicals 21.24 4.03 1.35 3.11
equal Starbucks Corporation (USA) FMCG -- 2.80
equal L'Oreal FMCG -- 2.68
equal Bharat Petroleum Corporation Energy 6.22 2.89 0.00 2.58
down RHI Magnesita India Construction 43.67 3.29 2.15 2.24
equal Tata Steel Metals 22.62 5.42 0.00 2.18
equal Coal India Energy 7.00 5.98 0.00 2.10
down NMDC Metals 8.45 2.11 0.01 2.02
equal Multi Commodity Exchange Of India Services 38.59 3.08 0.45 2.01
equal Tech Mahindra Technology 24.71 2.15 0.00 1.93
equal CARE Ratings Limited Services 24.68 1.93 0.00 1.93
equal Avanti Feeds FMCG 24.25 2.86 0.00 1.92
equal Tata Consultancy Services Technology 35.28 2.57 0.00 1.91
equal Greaves Cotton Engineering -- 2.59 1.00 1.82
equal NLC India Energy 6.18 2.09 0.00 1.77
equal Tamil Nadu Newsprint FMCG -- 1.86 0.88 1.73
equal Dalmia Bharat Construction 31.34 1.94 0.00 1.69

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2021

Fund Manager

— Vineet Maloo since 15-Jan-2014

Education: Mr. Maloo is a Chartered Accountant.

Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with Hindalco.

Funds Managed:


0.20%

Change from previous, NAV as on 03-Aug-2021

Growth: ₹ 245.4400

IDCW: ₹ 18.9200


Investment Strategy

The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) 500
Lock-in Period Not Applicable
Exit Load For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 26-Feb-2003
Return Since Launch: 18.95%
Benchmark: NIFTY Div Opps 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 834 Cr (As on 30-Jun-2021)
Expense: 2.47% (As on 30-Jun-2021)
Risk Grade: --
Return Grade: --
Turnover: 20.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW30-Jun-20210.2400

 30-Mar-20210.1900
 31-Dec-20200.1900
 30-Sep-20200.2000
 30-Jun-20200.1800
 31-Dec-20190.2125
 30-Sep-20190.2036
 28-Jun-20190.2125
 29-Mar-20190.1948
 26-Dec-20180.2214
 28-Sep-20180.1417
 25-Jun-20180.1417
 16-Mar-20180.4100
 22-Dec-20170.4300
 22-Sep-20170.4400
 27-Jun-20170.4300
 17-Mar-20170.3200
 30-Dec-20160.2200
 26-Sep-20160.2500
 24-Jun-20160.1800
 04-Mar-20160.2700
 23-Dec-20150.2000
 24-Sep-20150.3500
 19-Jun-20150.4000
 20-Mar-20150.1800

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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