- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Yield Fund (Dividend Payout - Quarterly)
Formerly Aditya BSL Div Yield Plus DP
Aditya Birla Sun Life Yield Fund (Dividend Payout - Quarterly)
₹ 16.32
NAV (Jun 23)
However, Scripbox does not recommend investing in dividend yield mutual funds.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Track Record
19 Years. The fund has an Extended history for analysis and the track record is excellent.
Relative Size
788 Cr. Medium within the category
Category View
Poor. The category has an undesirable investment outlook
Consistency Of Performance
Consistently poor. The historical performance of the fund has been consistently poor
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 16.32
NAV (Jun 23)
Fund Returns
Last 1Y | -4.9% |
Last 3Y | 11.5% |
Last 5Y | 4.7% |
Last 10Y | 9.7% |
Since Inception | 15.9% |
6 Month CAGR | -13.1% |
Scheme Information
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.
Expense Ratio | 2.46 |
Launched (19y ago) | Feb 26, 2003 |
AUM in Crores | 787.933 |
ISIN | INF209K01397 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty 500 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
infosys ltd
7.2%ntpc ltd
5%itc ltd
5%coal india ltd
3.7%persistent systems ltd
3.6%Allocation by Sector
technology
23.6%consumer defensive
13.8%basic materials
13.7%industrials
12.9%consumer cyclical
8.7%Comparison with Equity Funds
| Fund Name | Scripbox Opinion | Fund Size | Track Record |
|---|---|---|---|
₹ 4,202 cr | |||
₹ 13,023 cr | |||
₹ 13,023 cr | |||
₹ 4,202 cr | |||
₹ 4,202 cr |
About the AMC
Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life AMC Ltd manages assets worth 294,593 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 83 equity,329 debt and 19 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.6% | 7.5% | ||
5.4% | 6.8% | ||
5.6% | 7.3% | ||
5.4% | 7.1% | ||
5.7% | 7.5% |
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsAditya Birla Sun Life Yield Fund (D-Q) Review
Aditya Birla Sun Life Yield Fund (D-Q) is a Dividend Yield Equity fund and has delivered an annualised return of 15.9% over a period of 19 years. The fund was previously known as Aditya BSL Div Yield Plus DP. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Dhaval Gala, Vineet Maloo, Vinod Bhat.
Nav of Aditya Birla Sun Life Yield Fund (D-Q) as of 6/23/2022 is ₹16.32 with the total AUM as of 6/24/2022 is ₹787.933. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Yield Fund (D-Q) was launched on Feb 26, 2003. The category risk of the fund is Very High Risk.
The minimum SIP amount for Aditya Birla Sun Life Yield Fund (D-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Aditya Birla Sun Life Yield Fund (D-Q) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 500 TR INR.
Aditya Birla Sun Life Yield Fund (D-Q) is rated as a 1 fund in Equity and delivered -4.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Yield Fund (D-Q).
Frequently Asked Questions
What is Aditya Birla Sun Life Yield Fund (D-Q)?
How to invest in Aditya Birla Sun Life Yield Fund (D-Q)?
You can invest in Aditya Birla Sun Life Yield Fund (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Aditya Birla Sun Life Yield Fund (D-Q)?
The minimum sip amount for Aditya Birla Sun Life Yield Fund (D-Q) is ₹1000. You can invest in multiples of ₹5000.
Is Aditya Birla Sun Life Yield Fund (D-Q) good to invest in?
As per Scripbox experts, Aditya Birla Sun Life Yield Fund (D-Q) is a Not Recommended fund. You can investAditya Birla Sun Life Yield Fund (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Aditya Birla Sun Life Yield Fund (D-Q)?
The expense ratio of the Aditya Birla Sun Life Yield Fund (D-Q) is 2.46% for regular plan.