Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)

15.49 -0.16 (-1.02%) NAV as on 19-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 Return21.6949.913.8217.74
Category Avg25.9455.187.2512.75
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX18.5951.7911.68-
NIFTY20.9454.9610.77-
NIFTYDIVOPPT23.0745.244.25-

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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY