Aditya Birla Sun Life Dividend Yield Fund - G

NAV ₹444.55 ↓ -1.36 (-0.30 %) as on 21 Nov 24

(Erstwhile Aditya Birla Sun Life Dividend Yield Plus)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An Open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield.

Aditya Birla Sun Life Dividend Yield Fund is a Equity - Dividend Yield fund launched on 26 Feb 03. It is a fund with Moderately High risk and has given a CAGR return of 19.1% since its launch. Ranked 73 in Dividend Yield category. Return for 2023 was 40.3% , 2022 was 5.2% and 2021 was 36.2% .

Below is the key information for Aditya Birla Sun Life Dividend Yield Fund

NAV as on 21 Nov 24	₹444.55 ↓ -1.36 (-0.30 %)
Net Assets (AUM) as on 31 Oct 2024	₹1,540 Cr.
Launch Date	26 Feb 2003
Category	Equity - Dividend Yield
Rating	☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	3.43
Expense Ratio	2.31 %
Sharpe Ratio	1.948
Information Ratio	1.22
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	-6.7%
3 Month	-7.7%
6 Month	5.8%
1 Year	29.4%
3 Year	20.2%
5 Year	22.9%
10 Year
15 Year
Since launch	19.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	40.3%
2022	5.2%
2021	36.2%
2020	16.1%
2019	3.5%
2018	-14.6%
2017	33.2%
2016	2.6%
2015	-5.5%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,079
31 Oct 21	₹15,801
31 Oct 22	₹16,435
31 Oct 23	₹20,071
31 Oct 24	₹29,036

Asset Allocation

Asset Class	Value
Cash	0.57%
Equity	99.43%

Sector Allocation

Sector	Value
Technology	19.81%
Financial Services	17.86%
Utility	12.52%
Consumer Defensive	10.34%
Consumer Cyclical	9.66%
Industrials	9.34%
Energy	8.56%
Basic Materials	7.22%
Health Care	1.88%
Real Estate	1.46%
Communication Services	0.78%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Jun 11 \| INFY	Information Technology Services	6%	₹90 Cr	478,545
NTPC Ltd (Utilities) Equity, Since 31 Dec 18 \| 532555	Utilities - Regulated Electric	5%	₹86 Cr	1,932,249
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 18 \| ITC	Tobacco	3%	₹55 Cr	1,052,102
Coal India Ltd (Energy) Equity, Since 31 Oct 18 \| COALINDIA	Thermal Coal	3%	₹51 Cr	999,000
CMS Info Systems Ltd (Industrials) Equity, Since 30 Jun 23 \| 543441	Specialty Business Services	3%	₹49 Cr	825,183
Tech Mahindra Ltd (Technology) Equity, Since 31 Oct 18 \| 532755	Information Technology Services	3%	₹44 Cr	281,469
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Nov 21 \| HINDUNILVR	Household & Personal Products	3%	₹43 Cr	146,400
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 14 \| MCX	Financial Data & Stock Exchanges	3%	₹43 Cr	75,505
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 28 Feb 23 \| 532977	Auto Manufacturers	3%	₹43 Cr	34,504
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Aug 19 \| TCS	Information Technology Services	3%	₹42 Cr	99,280

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Fund Managers

Name	Since	Tenure
Dhaval Gala	1 Apr 22	2.59 Yr.
Dhaval Joshi	21 Nov 22	1.95 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Dividend Yield Fund Normal Dividend, Payout	₹27.85 ↓ -0.08	5.79 %	27.02 %	19.38 %	22.39 %
Aditya Birla Sun Life Dividend Yield Fund Growth	₹444.55 ↓ -1.36	5.85 %	29.35 %	20.18 %	22.94 %
Data as on 21 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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