IDBI Dividend Yield Fund Direct Growth

Equity
Dividend Yield
Very High Risk
22.31%
3Y annualised
+0.69% 1D
1M
6M
1Y
3Y
All
NAV: 28 Jul 2023₹20.55
Min. SIP amountNot Supported
RatingNA
Fund size₹89.83Cr

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 returnsNA19.7%22.3%17.6%
Category averageNA24.0%26.1%NA
Rank with in categoryNA75NA
Understand terms

Holdings (32)

NameSectorInstrumentAssets
TechnologyEquity6.5%
Metals & MiningEquity6.3%
TechnologyEquity5.5%
FinancialEquity5.2%
AutomobileEquity4.7%
Capital GoodsEquity4.2%
Consumer DiscretionaryEquity4.1%
EnergyEquity3.9%
EnergyEquity3.9%
AutomobileEquity3.6%
See All

Pros and cons

Category: Equity Dividend Yield

Pros

Cons

Lower expense ratio: 1.5%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Consistently top ranked fund

Expense ratio, exit load and tax

Expense ratio: 1.44%

Inclusive of GST

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
NA
Launch Date
29 Mar 2010
E-mail
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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