IDBI Dividend Yield Fund Direct Growth

Equity
Dividend Yield
Very High Risk
19.71%
3Y annualised
+1.93% 1D
1M
6M
1Y
3Y
All
NAV: 04 Oct 2022₹17.92
Min. SIP amount₹500
RatingNA
Fund size₹94.31Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Dividend Yield
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA0.6%19.7%17.4%
Category averageNA-0.3%19.3%NA
Rank with in categoryNA43NA
Understand terms

Holdings (39)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity9.0%
Tata Consultancy Services Ltd.TechnologyEquity5.1%
Carborundum Universal Ltd.Metals & MiningEquity4.7%
ICICI Bank Ltd.FinancialEquity4.7%
Power Grid Corporation of India Ltd.EnergyEquity4.3%
Atul Ltd.ChemicalsEquity3.6%
Tube Investments Of India Ltd.AutomobileEquity3.6%
Titan Company Ltd.Consumer DiscretionaryEquity3.3%
Bharat Electronics Ltd.Capital GoodsEquity3.3%
NTPC Ltd.EnergyEquity3.2%
See All

Expense ratio, exit load and tax

Expense ratio: 1.50%

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

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

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

Education
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience
Prior to joining IDBI Asset Management Limited he was associated with Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
022-66442800 / 1800-419-4324
Launch Date
29 Mar 2010
Website
NA
IDBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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