Aditya Birla SL Dividend Yield Fund(G)

193.91 -2.86 (-1.45%) NAV as on 15-Jan-21
52-Week High ( ) 196.82 (11-Jan-21)
52-Week Low ( ) 108.54 (23-Mar-20)
Type Open ended scheme
Launch Date 10-Feb-03
Net Assets ( Cr ) 741.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return29.1414.940.6817.97
Category Avg34.2820.334.3412.83
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-
NIFTYDIVOPPT30.0516.154.10-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.97
ITC Ltd.Domestic Equities4.51
ICICI Securities Ltd.Domestic Equities3.93
Larsen & Toubro Infotech Ltd.Domestic Equities3.45
Dhanuka Agritech Ltd.Domestic Equities3.45
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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 18/01/2021 As on 18/01/2021

14321.55 (-0.78) 48754.85 (-0.57)

TOP GAINERS

Company Price Change Gain (%)
Sundaram BrakeLining367.1049.3015.51
Chembond Chemicals197.9523.4013.41

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY