Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Dividend Yield (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Infosys Ltd
6.0%
NTPC Ltd
4.3%
ITC Ltd
4.0%
Tech Mahindra Ltd
3.6%
Tata Consultancy Services Ltd
3.3%
Multi Commodity Exchange of India Ltd
2.8%
Hindustan Unilever Ltd
2.8%
Computer Age Management Services Ltd Ordinary Shares
2.7%
Coal India Ltd
2.5%
CMS Info Systems Ltd
2.5%
Top industry exposure
Technology
23.1%
Financial Services
18.2%
Consumer Defensive
11.3%
Utilities
10.3%
Consumer Cyclical
8.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
33%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified Investment Objective portfolio of Dividend paying companies that have a relatively high Dividend Yield.