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Unrated

Aditya Birla Sun Life Dividend Yield Fund


1 Lakh

Investment Grown to
₹ 1.35 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.14 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 21.06 -0.27 1.80 7.93 16.68 23.40 63.83 10.54 11.63 9.78 10.54
S&P BSE 500 TRI 17.50 -0.61 -0.61 6.23 9.39 19.40 67.72 14.41 16.04 13.30 13.32
Equity: Thematic-Dividend Yield 20.98 -0.23 0.36 7.19 12.41 23.35 66.44 12.38 14.67 11.91 12.29
Rank within category 5 5 1 2 1 4 4 4 5 5 4
Number of funds in category 7 8 8 7 7 6 6 5 5 5 4

As on 17-Jun-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 63.83 10.54 11.63 2.49 796
UTI Dividend Yield Fund - Regular Plan  | Invest Online
Unrated
May-05 64.32 14.24 14.95 2.20 2,820
HDFC Dividend Yield Fund - Regular Plan  | Invest Online
Unrated
Dec-20 -- -- -- 2.12 2,121
Templeton India Equity Income Fund  | Invest Online Now
Unrated
May-06 82.76 14.41 16.62 2.31 1,078
Tata Dividend Yield Fund - Regular Plan
Unrated
May-21 -- -- -- -- 534

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 10.84 21.75 0.30 0.34 0.93 -4.13
S&P BSE 500 TRI 15.83 22.84 0.50 0.59 -- --
Equity: Thematic-Dividend Yield 12.45 20.38 0.41 0.48 0.86 -1.76
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-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 48
Top 10 Stocks (%) 39.07
Top 5 Stocks (%) 24.16
Top 3 Sectors (%) 53.65
Portfolio P/B Ratio 2.67
Portfolio P/E Ratio 19.67

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 44,977 79,470
Giant (%) 29.17 37.25
Large (%) 16.65 21.78
Mid (%) 28.82 29.40
Small (%) 25.36 11.33
Tiny (%) -- 0.96

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 33.13 9.65 4.63 8.85
equal ITC FMCG 19.14 5.32 2.75 4.36
equal ICICI Securities Financial 19.36 4.95 1.30 3.82
equal Persistent Systems Technology 42.97 3.60 0.00 3.60
equal NTPC Energy 14.66 3.90 0.00 3.53
equal L&T Infotech Technology 36.94 3.99 1.89 3.47
down Dhanuka Agritech Chemicals 21.44 4.03 1.35 3.31
equal Lvmh Moet Hennessy Louis Vuitton Sa Textiles -- 3.28
equal Starbucks Corporation (USA) FMCG -- 2.91
equal Bharat Electronics Engineering 20.05 3.03 1.48 2.88
equal L'Oreal FMCG -- 2.73
equal Bharat Petroleum Corporation Energy 6.34 2.89 0.00 2.72
down Orient Refractories Construction 51.38 3.29 2.09 2.51
equal Coal India Energy 7.11 5.98 0.00 2.22
equal Tata Steel Metals 17.54 5.42 0.00 2.20
equal Avanti Feeds FMCG 21.01 2.86 0.00 2.19
equal Multi Commodity Exchange Of India Services 33.85 3.08 0.45 2.14
equal NMDC Metals 13.90 2.11 0.01 2.11
equal Pfizer Healthcare 49.69 4.45 1.65 1.94
equal Tata Consultancy Services Technology 37.61 2.57 0.00 1.89
equal Tech Mahindra Technology 23.43 2.87 0.00 1.89
equal NLC India Energy 8.08 2.09 0.00 1.82
equal Sanofi India Healthcare 32.72 4.12 1.75 1.75
equal Tamil Nadu Newsprint FMCG -- 1.86 0.88 1.74
equal CARE Ratings Limited Financial 23.94 1.90 0.00 1.68

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 31-May-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:


-0.27%

Change from previous, NAV as on 17-Jun-2021

Growth: ₹ 229.4600

IDCW: ₹ 17.9200


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: 18.65%
Benchmark: NIFTY Div Opps 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 796 Cr (As on 31-May-2021)
Expense: 2.49% (As on 31-May-2021)
Risk Grade: --
Return Grade: --
Turnover: 21.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW30-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
 29-Dec-20140.5000

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

Last Session

Investors' Hangout

Your investment strategy after the debt fund fiasco

DateFriday, 18-Jun-2021
Time12:30 PM - 01:00 PM

Registration Over