Mutual Fund- 

Aditya Birla Dividend yield fund

By Rajendra

Oct 1, 2022

image credit -Unsplash

Scheme Analysis

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Aditya Birla SL Dividend Yield Fund

Category 

Dividend Yield 

Inception

Feb 26, 2003

Benchmark

Nifty 500

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AUM  - 835 Cr

Fund Manager

Dhaval Gala

A well diversified fund that invests predominately in equity stocks with a high dividend yield at the point of investment.

Portfolio Construct 

Top 5 Holding

Infosys

ITC

NTPC

NMDC

COAL India

6.76

5.56

4.01

3.70

3.09

Total :-  23.12

– Focused on companies with high dividend yield – Investment in companies having robust cash flows – Reduced volatility on account of the above

Portfolio Construct

IT

FMCG

Power

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Top 5 Sector -42.51%

17.61

7.79

6.73

5.45

4.93

Capital  Market

Industrial Product

As the companies grow & exhibit their financial progress with steady growth & profit sharing through dividend distribution, they have steady share price appreciation & face lesser price volatility.

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Scheme Performance

Exit Load

Upto 1 year - 1%

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As on 30 Aug. 2022

1 Year

3 Year

5 Year

Period

Returns

4.43%

19.83%

7.84%

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SIP Performance

Exit Load

Upto 1 year - 1%

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As on 30 Aug. 2022

1 Year

3 Year

5 Year

Period

Value

12,379

49,127

86,023

Returns

5.95%

21.32%

14.40%

Monthly SIP of 1,000