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3 Year return

0
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 1970 (55 years)

Investment Details

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Minimum one time investment

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Your Investment ₹3,00,000
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Risk Involved

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Scheme Information

Asset Under Management

₹ Cr.

Expense Ratio

% (inclusive of GST)

Exit Load

Ratings

ARQ Rating
0

Ratings by other agencies

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Tax Implications

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Fund Holdings

Holdings
Crores
Other Holdings% of Asset
CMS Info Systems2.77 %
ITC2.7 %
C C I2.53 %
TCS2.52 %
O N G C2.42 %
Kewal Kir.Cloth.2.29 %
Hero Motocorp2.29 %
Bajaj Auto2.27 %
B P C L2.24 %
Power Grid Corpn2.19 %
Cams Services2.14 %
Shriram Finance2.08 %
NLC India2.04 %
Bharat Electron2 %
NMDC1.9 %
LIC Housing Fin.1.88 %
Dhanuka Agritech1.88 %
RHI Magnesita1.85 %
HCL Technologies1.83 %
L'OREAL1.8 %
Bank of India1.72 %
LVMH MOET HENNESSY LOUIS VUITTON SE1.71 %
Hind.Aeronautics1.67 %
Starbucks ORD1.53 %
Federal Bank1.4 %
Angel One1.39 %
St Bk of India1.23 %
Axis Bank1.2 %
Sanofi India1.2 %
Bank of Baroda1.19 %
Manappuram Fin.1.15 %
GAIL (India)1.11 %
Accenture PLC1.11 %
Castrol India1.06 %
C D S L1 %
SBFC Finance0.97 %
Blue Star0.96 %
LTIMindtree0.94 %
Anant Raj0.91 %
Mahanagar Gas0.89 %
CESC0.87 %
Tech Mahindra0.86 %
AU Small Finance0.85 %
Emami0.83 %
Coforge0.78 %
Indraprastha Gas0.78 %
Hind. Unilever0.76 %
Power Fin.Corpn.0.73 %
T N Newsprint0.67 %
Balrampur Chini0.62 %
Bayer Crop Sci.0.61 %
Avanti Feeds0.55 %
Tata Steel0.51 %
Akzo Nobel0.5 %
Persistent Sys0.49 %
Birlasoft Ltd0.48 %
Britannia Inds.0.45 %
Interglobe Aviat0.43 %
J & K Bank0.33 %
Natl. Aluminium0.23 %
REC Ltd0.19 %
Vodafone Idea0.09 %
ICICI Securities0.06 %
Net CA & Others-0.85 %

NA

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Fund House Details

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Schemes by Aditya Birla Sun Life Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
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Key Features of The Fund

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Expense Ratio NA
Fund Manager NA
Fund Size NA
Risk Profile NA

AMC Contact Details

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FAQs

What is today's NAV of Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Reinvestment on Jan 01 1970, is ₹

FAQs

What is today's NAV of Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Aditya Birla Sun Life Dividend Yield Fund Direct IDCW Reinvestment on Jan 01 1970, is ₹