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Aditya Birla SL Dividend Yield Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 1374.81
NAV 24 Apr 2020 136.47 -2.58
(-1.86%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 531.96
752.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.94 21.39 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1374.81 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Satyabrata Mohanty

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Derivatives 0.28
Equity 88.72
Foreign Equity 9.13
Reverse Repo 2.10
› More
   As On 31 Mar 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.75
Banks - Private Sector 7.66
Banks - Public Sector 0.87
Cement - North India 0.73
Cement - South India 1.16
Chemicals 2.27
Cigarettes 3.11
Computers - Software - Large 12.72
› More
   As On 31 Mar 2020
Company Name
Infosys 7.48
Pfizer 4.12
Sanofi India 3.81
Coal India 3.62
ICICI Sec 3.47
ITC 3.11
Mahanagar Gas 2.97
L & T Infotech 2.68
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com