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IDBI Dividend Yield Fund Direct Growth
Equity
Thematic-Dividend Yield
Very High Risk
+22.31%
3Y annualised
+0.69% 1D
NAV: 28 Jul '23
₹20.55
Min. SIP amount
Not Supported
Fund size
₹688.69 Cr
Expense ratio
0.74%
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 6.54% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 6.33% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.47% |
| ICICI Bank Ltd. | Financial | Equity | 5.20% |
| Tube Investments Of India Ltd. | Automobile | Equity | 4.74% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 4.20% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 4.07% |
| NTPC Ltd. | Energy | Equity | 3.89% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 3.86% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.60% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.58% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.24% |
| Bajaj Finance Ltd. | Financial | Equity | 3.19% |
| NHPC Ltd. | Energy | Equity | 3.00% |
| Atul Ltd. | Chemicals | Equity | 2.92% |
| Reliance Industries Ltd. | Energy | Equity | 2.84% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.79% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.67% |
| Relaxo Footwears Ltd. | Consumer Staples | Equity | 2.43% |
| Tech Mahindra Ltd. | Technology | Equity | 2.24% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.12% |
| Mahanagar Gas Ltd. | Energy | Equity | 2.07% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 1.86% |
| Bharat Forge Ltd. | Automobile | Equity | 1.86% |
| BEML Ltd. | Capital Goods | Equity | 1.80% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.75% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.49% |
| Asian Paints Ltd. | Chemicals | Equity | 1.42% |
| Torrent Power Ltd. | Energy | Equity | 1.37% |
| Tata Power Company Ltd. | Energy | Equity | 1.23% |
| State Bank of India | Financial | Equity | 1.21% |
| ITC Ltd. | Consumer Staples | Equity | 1.15% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +15.1% | +19.7% | +22.3% | +17.6% |
| Category average (Equity Thematic-Dividend Yield) | +1.5% | +4.3% | +19.6% | -- |
| Rank (Equity Thematic-Dividend Yield) | -- | 8 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
KDKaran DoshiJul 2024 - PresentView details
KD
Karan Doshi
Jul 2024 - Present
View details
DMDikshit MittalJul 2023 - PresentView details
DM
Dikshit Mittal
Jul 2023 - Present
View details
About IDBI Dividend Yield Fund Direct Growth
IDBI Dividend Yield Fund Direct Growth is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 29 Mar 2010. Karan Doshi is the Current Fund Manager of IDBI Dividend Yield Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,592 Cr and the Latest NAV as of 28 Jul 2023 is ₹20.55.
The IDBI Dividend Yield Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
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Investment Objective
The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#29 in India
Total AUM₹3,591.62 Cr
Date of Incorporation29 Mar 2010
Launch Date29 Mar 2010
Address4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,