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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Birla Sun Life Dividend Yield Plus

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BIRDYLP:IN

137.44 INR 0.19 0.14%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Birla Sun Life Dividend Yield Plus (BIRDYLP)

Year To Date: -3.88% 3-Month: -2.09% 3-Year: +17.85% 52-Week Range: 97.00 - 149.39
1-Month: -4.20% 1-Year: +42.81% 5-Year: +14.10% Beta vs SENSEX: 0.95

Mutual Fund Chart for BIRDYLP

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  • BIRDYLP:IN 137.44
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Fund Profile & Information for BIRDYLP

Birla Sun Life Dividend Yield Plus is an open-end equity fund incorporated in India. The Fund aims to provide capital growth and income by investing in a well diversified portfolio of companies that have a relatively high dividend yield which is in excess of two times the dividend yield of Mumbai stock sensitive index Sensex. The Fund offers substantial capital protection.

Inception Date: 02-07-2003 Telephone: 91-22-4356-8000 Tel
Managers: NAYSAR SHAH / VINEET MALOO
Web Site: www.birlasunlife.com

Fundamentals for BIRDYLP

NAV (on 2015-03-26) 137.44
Assets (M) (on 2015-02-27) 12,935.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for BIRDYLP

No dividends reported

Fees & Expenses for BIRDYLP

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.05
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for BIRDYLP

Filing Date: 02/28/2015
Name Position Value % of Total
ICICI Bank Ltd 3,405,903 1,176,910,000 9.099%
Infosys Ltd 390,271 895,615,500 6.924%
Axis Bank Ltd 973,728 597,285,000 4.618%
Tata Consultancy Services Ltd 214,995 575,178,750 4.447%
Cummins India Ltd 599,933 537,930,000 4.159%
ITC Ltd 1,300,359 469,755,000 3.632%
Pfizer Ltd/India 232,762 464,488,580 3.591%
Federal Bank Ltd 2,869,890 408,672,394 3.159%
Tata Motors Ltd 1,090,988 407,484,349 3.150%
Sundaram Finance Ltd 239,976 364,944,000 2.821%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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