Compare Aditya Birla Sun Life Dividend Yield Fund vs LIC MF Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹200
Expense Ratio
2.21
2.34
NAV
₹445.41
₹28.96
Fund Started
23 Jan 2003
03 Dec 2018
Fund Size
₹1494.63 Cr
₹662.34 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
1 Year
10.63%
9.06%
3 Year
18.22%
19.58%
5 Year
17.64%
15.29%
Equity
98.80%
98.54%
Cash
1.20%
1.46%
Top 10 Holdings
State Bank of India | 5.40% |
NTPC Ltd. | 4.94% |
Hindustan Unilever Ltd. | 4.40% |
ITC Ltd. | 4.12% |
Infosys Ltd. | 4.03% |
Multi Commodity Exchange Of India Ltd. | 3.70% |
Tech Mahindra Ltd. | 3.20% |
Vedanta Ltd. | 3.07% |
Indus Towers Ltd. | 3.02% |
Axis Bank Ltd. | 3.00% |
HDFC Bank Ltd. | 6.66% |
ICICI Bank Ltd. | 4.22% |
Tata Consultancy Services Ltd. | 3.33% |
Axis Bank Ltd. | 3.25% |
Garware Hi-Tech Films Ltd. | 2.92% |
NTPC Ltd. | 2.72% |
Kotak Mahindra Bank Ltd. | 2.49% |
Avalon Technologies Ltd. | 2.35% |
Bharat Electronics Ltd. | 2.28% |
Interglobe Aviation Ltd. | 2.26% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Launch Date
23 Jan 2003
03 Dec 2018
