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IDBI Dividend Yield Fund Direct Growth-1.00%

21.47%
1 Year Return
Equity
Equity: Thematic-Dividend Yield
6M
1Y
All

Fund Details

IDBI Dividend Yield Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.63%
NAV₹13.92 (27 Jan 2021)
Fund Started20 Dec 2018
Fund Size90 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
21.5%
-
-
19.5%
Category Average
16.6%
3.1%
12.3%
-
Rank Within Category
2
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 21.5% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity10.5%
Tata Consultancy Services Ltd.TechnologyEquity4.9%
Divi's Laboratories Ltd.HealthcareEquity4.3%
Ipca Laboratories Ltd.HealthcareEquity3.8%
Mahanagar Gas Ltd.EnergyEquity3.0%
ICICI Bank Ltd.FinancialEquity3.0%
Power Grid Corporation of India Ltd.EnergyEquity2.8%
Maruti Suzuki India Ltd.AutomobileEquity2.8%
Larsen & Toubro Infotech Ltd.TechnologyEquity2.8%
NHPC Ltd.EnergyEquity2.8%
See All

Fund Managers

Uma Venkatraman
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IDBI Dividend Yield Fund Direct Growth Details

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 20 Dec 2018. Ashish Mishra is the Current Fund Manager of IDBI Dividend Yield Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹90 Cr and the Latest NAV as of 27 Jan 2021 is ₹13.92.

The IDBI Dividend Yield Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
Exit Load

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About IDBI Mutual Fund

Address
5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
Phone
022-6644 2800
Launch Date
29 Mar 2010
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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