| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.64% |
| NAV | ₹11.59 (30 Oct 2020) |
|---|---|
| Fund Started | 20 Dec 2018 |
| Fund Size | ₹84 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 9.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.5% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 4.0% |
| Escorts Ltd. | Automobile | Equity | 3.9% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.6% |
| Multi Commodity Exchange India | Financial | Equity | 3.3% |
| Abbott India Ltd. | Healthcare | Equity | 3.0% |
| Atul Ltd. | Chemicals | Equity | 2.7% |
| AIA Engineering Ltd. | Metals | Equity | 2.7% |
| Reliance Industries Ltd. | Energy | Equity | 2.7% |
IDBI Dividend Yield Fund Regular Dividend 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 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹84 Cr and the Latest NAV as of 30 Oct 2020 is ₹11.59.
The IDBI Dividend Yield Fund Regular Dividend 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.
The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.