Compare Mutual Funds
Aditya Birla Sun Life Dividend Yield Fund
Select a Mutual Fund
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.29
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NAV
₹502.96
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Fund Started
23 Jan 2003
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Fund Size
₹1436.81 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
3.55%
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3 Year
13.74%
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5 Year
13.27%
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Equity
98.96%
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Cash
1.04%
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Top 10 Holdings
State Bank of India | 4.80% |
NTPC Ltd. | 4.80% |
Bank of Maharashtra | 4.56% |
Multi Commodity Exchange Of India Ltd. | 4.48% |
Hindustan Unilever Ltd. | 4.14% |
ITC Ltd. | 3.92% |
Infosys Ltd. | 3.22% |
Axis Bank Ltd. | 3.04% |
Bharat Petroleum Corporation Ltd. | 2.66% |
Shriram Finance Ltd | 2.57% |
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Name
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Start Date
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Description
The scheme seeks to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend yielding companies.
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Launch Date
23 Jan 2003
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