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MARKET STATS

Aditya Birla SL Dividend Yield Fund(G)

₹ 266.31(-0.31%) Nav: As on 19 Oct 2021
₹ 266.31(-0.31%) Nav: As on 19 Oct 2021
  1. Growth ₹ 86613.59
  2. Dividend NA
  3. Category Equity
  4. Launch Date 10 Feb 2003
  5. Assets As on 30 Sep 2021 866.14
  6. Expense As on 19 Oct 2021 2.44%
Nav vs Time/Day As on 19 Oct 2021
Portfolio 19 Oct 2021
Asset Allocation
Analysis
Investment Objective The Investment objective of the scheme are to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 12 2021
  3. Sep 17 2021
  4. Jul 19 2021
  5. Apr 19 2021
  6. Dec 31 2020
  7. Oct 19 2020
  8. Oct 18 2019
  9. Oct 19 2018
  10. Oct 19 2016
  11. Feb 10 2003
  1. Latest
    Value
  2. 10004.99
  3. 10050.06
  4. 10273.39
  5. 11692
  6. 14049.59
  7. 16343.05
  8. 24400.31
  9. 32375.11
  10. 49096.69
  11. 266310
  1. Absolute
    Returns
  2. 2.6%
  3. 6.09%
  4. 11.09%
  5. 34.31%
  6. 63.43%
  7. 63.43%
  8. 72%
  9. 74.58%
  10. 78.19%
  11. 2563.1%
  1. Annualise
    Return
  2. 135.81%
  3. 69.48%
  4. 43.99%
  5. 68.43%
  6. 50.62%
  7. 63.43%
  8. 35.9%
  9. 24.84%
  10. 15.63%
  11. 137.05%
  1. Category
    Average
  2. 2.35%
  3. 5.79%
  4. 14.67%
  5. 34.5%
  6. 68.94%
  7. 68.94%
  8. 32.09%
  9. 22.4%
  10. 15.87%
  11. 20.9%
  1. Rank with
    Category
  2. 5/8
  3. 3/8
  4. 8/8
  5. 4/7
  6. 4/8
  7. 4/6
  8. 4/6
  9. 4/5
  10. 8/5
  11. 3/8
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