Aditya Birla Sun Life Dividend Yield Fund - IDCW

ISIN No.	INF209K01397
Current NAV	21.89
Category	Equity Funds - Dividend Yield
Launch Date	10 Feb 2003
Type	Open Ended
Net Assets	20314.68(in Lakhs)
Benchmark Name	CNX 500 Index
FactSheet	Download

Investment Details

Minimum Investment	1000
Subsequent Investment	1000
Multiples	1
SIP Initial Investment	1000
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

Riskometer

Annual Returns(%)

Year	Fund Return
2022	-1.7903
2021	28.2781
2020	12.0295
2019	-1.8611
2018	-19.7353

Quarterly Returns(%)

Year	Q1	Q2	Q3	Q4
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

Fund Management

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

Registrar & Transfer Agent

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.