Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan

33.03 0.03 (0.09%) NAV as on 30-Jul-21
52-Week High ( ) 33.03 (30-Jul-21)
52-Week Low ( ) 22.44 (03-Aug-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 833.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return33.3158.0612.9412.27
Category Avg28.1957.0313.8815.79
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX13.6139.3511.94-
NIFTY15.6141.9811.67-
NIFTYDIVOPPT19.8541.918.24-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.58
Persistent Systems Ltd.Domestic Equities3.97
ITC Ltd.Domestic Equities3.89
ICICI Securities Ltd.Domestic Equities3.89
NTPC Ltd.Domestic Equities3.55
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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
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY