Aditya Birla SL Dividend Yield Fund(G)

228.45 0.94 (0.41%) NAV as on 21-Jun-21
52-Week High ( ) 230.24 (15-Jun-21)
52-Week Low ( ) 145.35 (25-Jun-20)
Type Open ended scheme
Launch Date 10-Feb-03
Net Assets ( Cr ) 795.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return26.8260.6410.9218.57
Category Avg26.1062.9412.8514.15
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-
NIFTYDIVOPPT20.6151.138.31-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities8.85
ITC Ltd.Domestic Equities4.36
ICICI Securities Ltd.Domestic Equities3.82
Persistent Systems Ltd.Domestic Equities3.6
NTPC Ltd.Domestic Equities3.53
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 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY