Aditya Birla SL Dividend Yield Fund(G)

274.22 -0.26 (-0.09%) NAV as on 29-Nov-22
52-Week High ( ) 274.48 (28-Nov-22)
52-Week Low ( ) 215.98 (20-Jun-22)
Type Open ended scheme
Launch Date 10-Feb-03
Net Assets ( Cr ) 852.03
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.8112.2219.7118.19
Category Avg13.539.3420.1015.66
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX14.219.4715.39-
NIFTY13.859.1715.59-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities6.83
ITC Ltd.Domestic Equities5.93
NTPC Ltd.Domestic Equities4.15
RHI Magnesita India Ltd.Domestic Equities3.13
NMDC Ltd.Domestic Equities2.96
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
High' Dividend Yield Equity and Equity Related Instruments65100
Other Equity and Equity Related Instruments035
Debt & MMI020
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 30/11/2022 As on 30/11/2022

18758.35 (0.75) 63099.65 (0.67)

TOP GAINERS

Company Price Change Gain (%)
HLV13.202.2020.00
Lakshmi Finance&Indl145.1024.1519.97

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.60-0.05-7.69
Indian Railway Finance32.80-2.50-7.08

Portfolio Comparison

MUTUAL FUND ACTIVITY