Aditya Birla Capital
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Aditya Birla Sun Life AMC Limited

Aditya Birla Sun Life AMC Limited

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    Aditya Birla Sun Life AMC Limited

    ABSL Dividend Yield Fund

    Equity Dividend Yield

    An open ended equity scheme predominantly investing in dividend yielding stocks

    AUM (In crores)

    NAV

    Annualized Returns %

    Annualized

    Returns %

    1 Year

    3 Year

    5 Year

    Since Inception
    Since Inception
    1M
    3M
    6M
    1Y
    3Y
    5Y
    10Y
    15Y
    20Y

    Aditya Birla Sun Life Dividend Yield Fund

    SIP Amount
    Min . ₹ 100
    Lumpsum Amount
    Min. ₹ 1,000

    Aditya Birla Sun Life Dividend Yield Fund Overview

    Aditya Birla Sun Life Dividend Yield Fund is an open ended equity scheme predominantly investing in dividend yielding stocks.

    Investment Objective

    The objective of the scheme is 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.

    Why one can invest:

    • check-circle

      If you are looking for long-term capital growth from your investment through an equity-oriented investment

    • If you are looking to invest in high dividend yield stocks for their dual benefit of relatively lower volatility along with potential for capital appreciation

    • If you are looking for a diversified portfolio of high dividend yield stocks with investments starting with Rs.1,000

    • If you are looking for an investment avenue for your – 5 years or more

      Click here to know more about equity mutual funds

    Fund Details

    CAGR

    Latest NAV

    (as on )

    AUM

    ()

    Inception Date

    ()

    Risk

    Investment Horizon

    Long term, 5 years or more

    Annualized Benchmark Returns

    Min Investment

    Entry load

    NIL

    Exit load

    1% information icon

    For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV.

    Total Expense Ratio (TER)

    Sharp Ratio

    Beta Ratio

    Other Parameters

    Standard Deviation

    Modified Duration

    -

    Yield to Maturity

    -

    Portfolio Turnover:

    -

    Average Maturity

    -

    Macaulay Duration

    -

    Net Equity Exposure

    -

    Fund Managers

    Mr. Dhaval Gala

    Dhaval M. Gala is a Fund Manager an...
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    Mr. Dhaval Joshi

    Dhaval Joshi has an overall experie...
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    Riskometer

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    (An open ended equity scheme predominantly investing in dividend yielding stocks)

    This product is suitable for investors who are seeking

    • Long term growth in capital

    • Investments in equity and equity related investments providing high levels of dividends relative to their share prices

    *Investors should consult their financial advisers if in doubt whether the product is suitable for them

    Portfolio & Sector Holdings

    Retail

    % of Net Assets

    Sector Holdings

    Dividend History

    Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

    Investment Performance

    IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:
    Declared on date IDCW Yield (Regular Plan) IDCW Per Unit Cum IDCW NAV

    Fund Summary

    - Equity investors look out for ‘good factors’ that can increase the potential for capital growth of stock investments as well as provide some level of cushion from volatility that equity faces.

    - One such factor is a ‘high dividend yield’. History has proven that stocks that pay high dividends consistently, are profitable and cash-rich thus tend to be more stable. Potentially providing some protection from downside in volatile times.

    - Moreover, a consistently high dividend yield can indicate that the stock is undervalued, unlocking the potential for upside in positive market situation.

    - High Dividend yield thus gives you a double bonanza of stability of performance through volatility as well as capital growth potential

    - Aditya Birla Sun Life Dividend Yield Fund is an open ended equity-scheme predominantly investing in high dividend yielding stocks. The scheme looks to build a portfolio of stocks that provide a combination of high dividend yield, substantial capital protection and a strong possibility of capital gains.

    - The fund is best suited for a long-term investing period

    Fund discipline

    - The Scheme aims to allocate a minimum of 65% (up to 100%) of its net assets to ‘high’ dividend yield equity and equity related instruments.

    - The scheme can also allocate up to 35% of its net assets into other equity related instruments, up to 20% in debt and money market instruments and up to 10% in units issued by REITs and INVITs.

    - For determining divided yield, the Scheme will consider dividends for past one year along with buybacks done (most recent) in at least one of the three preceding financial years.

    - The Scheme defines dividend yield as ‘high’ if it is greater than the dividend yield of Nifty last released/published by NSE.

    - Every investment would be done taking into account the following factors along with high dividend yield - business fundamentals, quality of management, industry trends, growth Prospects, track record and consistency of dividend payments and volatility of the stock.

    Value Added Products

    - Systematic Transfer Plan (STP) investing allows investors to periodically transfer a pre-decided investment amount from this fund into any other open ended fund of Aditya Birla Sun Life

    - STP facility is available on daily, weekly, monthly or quarterly basis

    - Systematic Withdrawal Plan (SWP) investing allows investors to provide standing instructions for periodic withdrawal of specified amounts from investment in the fund.

    - The withdrawal can be ‘fixed withdrawal’ which specifies a fixed amount, or ‘appreciation withdrawal’ which provides for withdrawal of capital appreciation at periodic intervals

    - From daily to annual withdrawals, several period withdrawal options are available to investors

    - Systematic Investment Plan (SIP) investing allows investors to invest pre-determined sums of money regularly and at periodic intervals (monthly or weekly) in the fund

    - Potential to give investors benefit of compounding over the long term. Furthermore, through rupee cost averaging helps better manage market volatility

    - SIP facility is augmented by several add ons such as Step-up SIPs, Pause SIP, Multi Scheme SIPs, Century SIP etc.

    Tax Applicability

    Investment held for less than 12 months

    Short Term Capital Gain Tax would be applicable. Any gains/profits would be taxed at 15% (plus applicable surcharge and cess).

    Investment held for more than 12 months

    Long Term Capital Gain Tax would be applicable. Long term capital gains tax is 10% without indexation (plus applicable surcharge and cess) provided the gain in a financial year is over Rs 1 Lakh. Cumulative Long term capital gains on equity and equity oriented funds upto Rs 1 Lakh in a financial year is not taxable.

    Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

    Forms & Downloads

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    Frequently Asked Questions

    Investment in this fund can be made in two ways:

    o Direct Plan –Purchase of units of the fund directly from the fund house i.e.: Aditya Birla Sun Life Mutual Fund
    o Regular Plan – Purchasing units of the fund from a mutual fund distributor or broker

    Both these plans have the same investment portfolio. However, owing to the different expense ratios charged by them, they have separate NAVs.

    To redeem your investments in the direct plan of Aditya Birla Sun Life Dividend Yield Fund, you can use their mobile app or desktop webpage and select a specified amount or number of units to redeem. For investments made in the regular plan through Registrar and Transfer Agent (RTA) or Mutual Fund Distributor (MFD), you can submit a duly signed redemption form to the respective RTA/MFD or redeem online through their portal, if available.

    Yes, the Aditya Birla Sun Life Dividend Yield Fund offers both SIP and lumpsum investing options to investors. The choice of mode of investing will be guided by your investing objective, risk appetite, investing term and affordability.

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