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Aditya Birla Sun Life Dividend Yield Fund - IDCW
ISIN No.
INF209K01397
Current NAV
26.11
Category
Equity Funds - Dividend Yield
Launch Date
10 Feb 2003
Type
Open Ended
Net Assets
20314.68 (in Lakhs)
Benchmark Name
CNX 500 Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
1000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -1.7903
2021 28.2781
2020 12.0295
2019 -1.8611
2018 -19.7353
YearQ1Q2Q3Q4
2022 -3.7852 -13.4352 8.6217 8.3521
2021 0.7947 17.6166 8.3612 1.3075
2020 -26.5683 24.2268 10.3448 17.2201
2019 1.7180 -2.6969 -1.9302 6.6926
2018 -11.1047 -3.7869 -2.4983 -2.1739
Sponsor Name Aditya Birla Sun Life Asset Management Company Ltd.
Fund Manager Mr. Dhaval Gala & Mr. Dhaval Joshi
Since 10 Feb 2003
Status A
Setup Date 10 Feb 2003
Phone //
Address One World Center Centre, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg,,Mahakali Caves Road, Andheri(E),MUMBAI,MAHARASHTRA - 400013
Email care.mutualfunds@adityabirlacapital.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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