Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL IDCW 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 May
Top holdings
ITC Ltd
5.6%
Infosys Ltd
5.4%
Hindustan Unilever Ltd
4.5%
NTPC Ltd
4.4%
Tech Mahindra Ltd
3.4%
Clearing Corporation Of India Limited
3.4%
State Bank of India
3.2%
Multi Commodity Exchange of India Ltd
3.1%
Coal India Ltd
2.9%
Tata Consultancy Services Ltd
2.9%
Top industry exposure
Technology
18.4%
Financial Services
17.5%
Consumer Defensive
15.8%
Utilities
9.2%
Consumer Cyclical
8.2%
Other information
Minimum SIP
₹1,000
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.