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 Reinvest (DR)
₹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 Jan
Top holdings
Infosys Ltd
6.2%
Clearing Corporation Of India Limited
5.5%
NTPC Ltd
4.3%
Hindustan Unilever Ltd
4.0%
ITC Ltd
4.0%
Tech Mahindra Ltd
3.7%
Tata Consultancy Services Ltd
3.5%
Coal India Ltd
2.9%
Multi Commodity Exchange of India Ltd
2.7%
CMS Info Systems Ltd
2.2%
Top industry exposure
Technology
20.7%
Financial Services
16.6%
Consumer Defensive
13.2%
Utilities
10.0%
Consumer Cyclical
9.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
39%
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.