Aditya Birla Sun Life Dividend Yield Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• long term capital growth

• investments in equity and equity related securities of companies having relatively high dividend yield

Fund Info

Scheme Class	Equity
Scheme Category	Dividend Yield
Benchmark Type	Nifty 500 Index
Expense Ratio	2.13%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 717
AMC AUM (in Crs.)	₹ 2,49,270
Min Addition Subscription	₹ 1,000

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
Infosys Ltd	Equity	6
Hero MotoCorp Ltd	Equity	3
ITC Ltd	Equity	3
HDFC Bank Ltd	Equity	3
NTPC Ltd	Equity	3
Coal India Ltd	Equity	3
Sanofi India Ltd	Equity	3
Starbucks Corp	Equity	3
Orient Refractories Ltd	Equity	3
Mahanagar Gas Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	98
Cash - Collateral	3
Cash	1
Other Assets And Liabilities	0

Sector Allocation(%)

Sector	Percent
Information Technology Services	15
Banks - Regional - Asia	11
Drug Manufacturers - Major	6
Household & Personal Products	6
Auto Manufacturers	4

Birla Sun Life Mutual Fund

AUM

₹2,49,270 Cr

About

Aditya Birla Sun Life Mutual Funds is one of the best and biggest asset management companies in India. It has a strong presence across the financial industry and has more than 16,000 employees working under it.##They have four main visions that they aspire to achieve. The first being a leader in the mutual fund industry, rather than just being another competitor. The second is to be a role model by being the best in whatever they do. The third is to be a broad-based player to meet all the needs of their customers and the last is to become an integrated player to garner a competitive edge in the market.##Aditya Birla Sun Life Mutual Fund offers various mutual fund schemes across various categories and sub- categories. An investor can choose the particular fund he/she wants to invest in based on their financial goals.

connect@birlasunlife.com

Phone

1800 22 7000

Address

One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment Duration

Years

Months

Investment Amount

₹ 10000

Return Amount

₹ 4185

Return Rate

6 %

Duration

6y 0m

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