The fund is aimed at enabling long-term wealth creation by investing in high dividend-paying companies.
The Dividend Yield Fund seeks to generate returns through a diversified portfolio of financially strong and consistently profitable companies. It focuses on businesses with scalable models and steady dividend payouts, offering a combination of growth, stability, and income. The fund employs active management strategies to select stocks with strong fundamentals and high dividend potential.
ABSLI said the fund offers up to 100% equity exposure, with a minimum of 75% invested in dividend-yielding equity instruments. The asset allocation ranges from 80–100% in equities and up to 20% in debt instruments, money market instruments, and cash.
The company highlighted features of the fund, including high equity exposure, portfolio diversification across quality companies, active fund management, and life insurance coverage under the ULIP structure.
The subscription for the fund opened on November 6, 2025, at an initial price of ₹10 NAV per unit and will close on November 20, 2025.
ABSLI reminded investors that ULIP products carry market-linked investment risks, and the investment risk is borne by policyholders. Withdrawals or surrenders are not allowed during the first five years of the contract.
ABSLI is a joint venture between Aditya Birla Group and Sun Life Financial Inc., Canada, with a nationwide presence through branches, bancassurance partners, and distribution networks. The company reported total assets under management of ₹1,04,492 crore as of September 30, 2025.
