Aditya Birla SL Dividend Yield Fund(D)

15.92 0.10 (0.63%) NAV as on 09-Apr-21
52-Week High ( ) 15.92 (09-Apr-21)
52-Week Low ( ) 10.42 (18-May-20)
Type Open ended scheme
Launch Date 10-Feb-03
Net Assets ( Cr ) 715.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.2159.475.1217.94
Category Avg29.8865.438.9413.90
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX22.4259.1513.64-
NIFTY24.5162.8112.64-
NIFTYDIVOPPT27.9553.566.62-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.65
ITC Ltd.Domestic Equities4.88
Larsen & Toubro Infotech Ltd.Domestic Equities3.96
NTPC Ltd.Domestic Equities3.79
Persistent Systems Ltd.Domestic Equities3.03
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INvestment Pattern Details

Type Minimum Maximum
High' Dividend Yield Equity and Equity Related Instruments65100
Other Equity and Equity Related Instruments035
Debt & MMI020
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Return Calculator

MARKET STATS As on 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY