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

33.30 0.07 (0.21%) NAV as on 03-Aug-21
52-Week High ( ) 33.30 (03-Aug-21)
52-Week Low ( ) 22.54 (24-Sep-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 Return30.5658.9512.8412.34
Category Avg24.0357.8314.0416.07
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX6.3340.8012.52-
NIFTY8.4543.4512.21-
NIFTYDIVOPPT16.4543.118.33-

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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY