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IDBI Dividend Yield Fund Direct IDCW

Equity
Dividend Yield
Very High Risk
43.58%
1Y return
-1.08% 1D
1M
6M
1Y
All
NAV: 20 Sep 2021₹17.35
Min. SIP amount₹500
RatingNA
Fund size₹99.89 Cr

Returns and rankings

Category: Equity Dividend Yield
Absolute returns
3M6M1YAll
Fund returns10.4%21.0%43.6%69.4%
Category averageNANA58.4%NA
Rank with in category576NA
Understand termsinfo

Holdings (41)

NameSectorInstrumentAssets
TechnologyEquity10.7%
TechnologyEquity5.7%
MetalsEquity4.4%
Divi's Laboratories Ltd.
HealthcareEquity3.6%
FinancialEquity3.6%
ChemicalsEquity3.4%
Power Grid Corporation of India Ltd.
EnergyEquity3.1%
FinancialEquity3.0%
EnergyEquity3.0%
FMCGEquity2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 1.55%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Uma Venkatraman
Jun 2019 - Present
View details
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Alok Ranjan
Aug 2021 - Present
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Fund house & investment objective

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Fund house contact details

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