Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Principal 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 30th Apr
Top holdings
HDFC Bank Ltd
8.4%
ICICI Bank Ltd
5.3%
Treps
4.3%
NTPC Ltd
3.8%
Infosys Ltd
3.2%
Reliance Industries Ltd
3.2%
Power Grid Corp Of India Ltd
3.1%
Bharti Airtel Ltd
2.7%
Maruti Suzuki India Ltd
2.6%
Oil & Natural Gas Corp Ltd
2.6%
Top industry exposure
Financial Services
23.4%
Utilities
12.5%
Technology
11.8%
Energy
10.3%
Consumer Defensive
8.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
61%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.