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Home>Mutual Funds>IDBI Mutual Fund>IDBI Dividend Yield Fund Direct IDCW

IDBI Dividend Yield Fund Direct IDCW

Equity
Dividend Yield
Very High Risk
Payout
5.54%
1M return
-0.59% 1D
1M
6M
1Y
All
NAV: 19 Jan 2022₹18.68
Min. SIP amount₹500
RatingNA
Fund size₹99.73Cr

Returns and rankings

Category: Equity Dividend Yield
Absolute returns
3M6M1YAll
Fund returns-0.6%16.4%33.0%83.5%
Category averageNANA58.4%NA
Rank with in category437NA
Understand terms

Holdings (41)

NameSectorInstrumentAssets
TechnologyEquity10.8%
TechnologyEquity5.6%
MetalsEquity5.2%
FinancialEquity3.7%
EnergyEquity3.7%
ChemicalsEquity3.4%
HealthcareEquity3.3%
TechnologyEquity3.2%
FMCGEquity3.2%
Consumer DurableEquity3.0%
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 terms
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

Alok Ranjan
Aug 2021 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

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FAQs

How to Invest in IDBI Dividend Yield Fund Direct IDCW
What kind of returns does IDBI Dividend Yield Fund Direct IDCW provide?
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What is the AUM of IDBI Dividend Yield Fund Direct IDCW?
How to Redeem IDBI Dividend Yield Fund Direct IDCW?
Can I invest in SIP and Lump Sum of IDBI Dividend Yield Fund Direct IDCW?
What is the NAV of IDBI Dividend Yield Fund Direct IDCW?
What is the PE and PB ratio of IDBI Dividend Yield Fund Direct IDCW?
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