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 IDCW Payout (DP)
₹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 30th Apr
Top holdings
ITC Ltd Shs Dematerialised
7.0%
Infosys Ltd
6.8%
LVMH Moet Hennessy Louis Vuitton SE
3.9%
NTPC Ltd Shs Dematerialised
3.6%
NMDC Ltd
3.1%
The Federal Bank Ltd
3.1%
Starbucks Corp
2.9%
RHI Magnesita India Ltd
2.8%
L'Oreal SA
2.7%
Bharat Petroleum Corp Ltd Shs Dematerialised
2.6%
Top industry exposure
Technology
17.2%
Consumer Defensive
14.5%
Financial Services
13.3%
Basic Materials
13.3%
Consumer Cyclical
13.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
25%
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.