Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

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Dividend Yield NAV 251.78 0 08 August, 2022
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan was previously known as

Aditya Birla Sun Life Dividend Yield Plus (G)

Fund Details

Category Dividend Yield
Fund Type Open Ended
Investment Plan Growth
Launch Date 26 February, 2003
Benchmark NIFTY Dividend Opp 50
Asset Size(Cr) 744.66 (As on 30-06-2022)
Turn over 21.00%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 90 days
Expense Ratio 2.49% (As on 30-06-2022)
Fund Manager Vinod Bhat,Dhaval Gala

Investment Returns (As on 08 Aug, 2022)

Duration Returns Benchmark Category
1 W 1.17% 1.04% 0.89%
1 M 7.98% 8.64% 7.01%
3 M 5.11% 6.68% 4.37%
6 M 0.83% 1.8% 0.91%
1 Y 3.13% 8.79% 7.6%
2 Y 26.17% 29.16% 29.23%
3 Y 19.68% 19.97% 20.75%
5 Y 7.6% 12.73% 11.2%

Risk Mesasures (As on 08 Aug, 2022)

Std Dev Sharpe Beta Alpha
Fund 14.08 0.51 0.42 0.9
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 3.13% 19.68% 7.6%

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