IDBI Dividend Yield Fund Regular IDCW - Latest NAV[17.93], MF Performance & Returns 2022

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IDBI Dividend Yield Fund Regular IDCW
Equity
Dividend Yield
Very High Risk
Payout
5.47%
1M return
-0.61% 1D
1M
6M
1Y
All
 NAV: 19 Jan 2022₹17.93
Min. SIP amountNA
RatingNA
Fund size₹99.73Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Dividend Yield
Absolute returns
3M6M1YAll
Fund returns-0.8%15.9%31.7%77.2%
Category averageNANA58.4%NA
Rank with in category437NA
Understand terms
Holdings (41)NameSectorInstrumentAssets
Infosys Ltd.
TechnologyEquity10.8%
Tata Consultancy Services Ltd.
TechnologyEquity5.6%
Carborundum Universal Ltd.
MetalsEquity5.2%
ICICI Bank Ltd.
FinancialEquity3.7%
Power Grid Corporation of India Ltd.
EnergyEquity3.7%
Atul Ltd.
ChemicalsEquity3.4%
Divi's Laboratories Ltd.
HealthcareEquity3.3%
Tech Mahindra Ltd.
TechnologyEquity3.2%
Relaxo Footwears Ltd.
FMCGEquity3.2%
Titan Company Ltd.
Consumer DurableEquity3.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
2.51%
30 Nov 2021 - 31 Dec 2021
2.53%
31 Oct 2021 - 30 Nov 2021
2.56%
30 Sep 2021 - 31 Oct 2021
2.54%
31 Aug 2021 - 30 Sep 2021
2.54%
31 Jul 2021 - 31 Aug 2021
2.56%
30 Jun 2021 - 31 Jul 2021
2.57%
31 May 2021 - 30 Jun 2021
2.55%
30 Apr 2021 - 31 May 2021
2.52%
31 Mar 2021 - 30 Apr 2021
2.60%
28 Feb 2021 - 31 Mar 2021
2.62%
31 Jan 2021 - 28 Feb 2021
2.56%
31 Dec 2020 - 31 Jan 2021
2.60%
30 Nov 2020 - 31 Dec 2020
2.56%
31 Oct 2020 - 30 Nov 2020
2.51%
30 Sep 2020 - 31 Oct 2020
2.53%
31 Aug 2020 - 30 Sep 2020
2.55%
31 Jul 2020 - 31 Aug 2020
2.56%
30 Jun 2020 - 31 Jul 2020
2.54%
31 May 2020 - 30 Jun 2020
2.43%
30 Apr 2020 - 31 May 2020
2.43%
31 Mar 2020 - 30 Apr 2020
2.45%
29 Feb 2020 - 31 Mar 2020
2.66%
31 Jan 2020 - 29 Feb 2020
2.43%
30 Nov 2019 - 31 Jan 2020
2.73%
31 Oct 2019 - 30 Nov 2019
2.73%
30 Sep 2019 - 31 Oct 2019
2.74%
31 Aug 2019 - 30 Sep 2019
2.74%
31 Jul 2019 - 31 Aug 2019
2.74%
30 Jun 2019 - 31 Jul 2019
2.70%
31 May 2019 - 30 Jun 2019
2.70%
30 Apr 2019 - 31 May 2019
2.70%
31 Mar 2019 - 30 Apr 2019
3.04%
28 Feb 2019 - 31 Mar 2019
2.92%
31 Jan 2019 - 28 Feb 2019
2.90%
Expense ratio, exit load and taxExpense ratio: 2.53%Inclusive of GST
Exit loadExit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAlok 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
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IDBI Equity Advantage Fund Direct IDCW
IDBI Equity Advantage Fund Regular IDCW
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IDBI Flexi Cap Fund Regular IDCW
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IDBI Hybrid Equity Fund Regular IDCW
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IDBI Midcap Fund Direct IDCW
IDBI Midcap Fund Regular IDCW
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IDBI Small Cap Fund Direct IDCW
IDBI Small Cap Fund Regular IDCW
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IDBI Focused 30 Equity Fund Direct IDCW
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IDBI Banking & Financial Services Fund Regular IDCW
IDBI Banking & Financial Services Fund Regular Growth
IDBI Banking & Financial Services Fund Direct IDCW
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IDBI Long Term Value Fund Regular Growth
IDBI Long Term Value Fund Regular IDCW
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Shriram Flexi Cap Fund Regular Growth
Shriram Flexi Cap Fund Regular IDCW
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Shriram Flexi Cap Fund Direct IDCW
IDBI Dividend Yield Fund Regular Growth
IDBI Dividend Yield Fund Regular IDCW
IDBI Dividend Yield Fund Direct IDCW
IDBI Dividend Yield Fund Direct Growth
Shriram Long Term Equity Fund Direct Growth
Shriram Long Term Equity Fund Regular Growth
Shriram Long Term Equity Fund Direct IDCW
IDBI Healthcare Fund Direct IDCW
IDBI Healthcare Fund Direct Growth
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Shriram Balanced Advantage Fund Regular IDCW
Shriram Balanced Advantage Fund Regular Growth
Shriram Balanced Advantage Fund Direct Growth
Fund house & investment objective
IDBI Mutual Fund
Rank (total assets)#29 in India
Total AUM₹4,031.93Cr
Date of Incorporation29 Mar 2010
 IDBI Dividend Yield Fund Regular IDCW is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors
 IDBI Dividend Yield Fund Regular IDCW is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 29 Mar 2010. Ashish Mishra is the Current Fund Manager of IDBI Dividend Yield Fund Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,032 Cr and the Latest NAV as of 19 Jan 2022 is ₹17.93.
The IDBI Dividend Yield Fund Regular IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
...Read more
Investment Objective
The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity
The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
...Read more
Fund benchmarkNIFTY Div Opps 50 TRI
Scheme Information Document(SID)
Fund house contact details
Address
5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
Phone
022-6644 2800
Launch Date
29 Mar 2010
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in IDBI Dividend Yield Fund Regular IDCW
You can easily invest in IDBI Dividend Yield Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for IDBI Dividend Yield Fund Regular IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in IDBI Dividend Yield Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does IDBI Dividend Yield Fund Regular IDCW provide?
The IDBI Dividend Yield Fund Regular IDCW has been there from 21 Dec 2018 and the average annual returns provided by this
fund is 28.72% since its inception.
How much expense ratio is charged by IDBI Dividend Yield Fund Regular IDCW?
The term Expense Ratio used for IDBI Dividend Yield Fund Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of IDBI Dividend Yield Fund Regular IDCW is 2.53% as of 20 Jan 2022...
What is the AUM of IDBI Dividend Yield Fund Regular IDCW?
The AUM, short for Assets Under Management of IDBI Dividend Yield Fund Regular IDCW is ₹99.73Cr as of 20 Jan 2022.
How to Redeem IDBI Dividend Yield Fund Regular IDCW?
If you want to sell your IDBI Dividend Yield Fund Regular IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of IDBI Dividend Yield Fund Regular IDCW?
You can select either SIP  or Lumpsum  investment of IDBI Dividend Yield Fund Regular IDCW based on your investment objective and risk tolerance.
What is the NAV of IDBI Dividend Yield Fund Regular IDCW?
The NAV of IDBI Dividend Yield Fund Regular IDCW is ₹17.93 as of 19 Jan 2022.
What is the PE and PB ratio of IDBI Dividend Yield Fund Regular IDCW?
The PE ratio ratio of IDBI Dividend Yield Fund Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	3M	6M	1Y	All
Fund returns	-0.8%	15.9%	31.7%	77.2%
Category average	NA	NA	58.4%	NA
Rank with in category	4	3	7	NA

Name	Sector	Instrument	Assets
Infosys Ltd.	Technology	Equity	10.8%
Tata Consultancy Services Ltd.	Technology	Equity	5.6%
Carborundum Universal Ltd.	Metals	Equity	5.2%
ICICI Bank Ltd.	Financial	Equity	3.7%
Power Grid Corporation of India Ltd.	Energy	Equity	3.7%
Atul Ltd.	Chemicals	Equity	3.4%
Divi's Laboratories Ltd.	Healthcare	Equity	3.3%
Tech Mahindra Ltd.	Technology	Equity	3.2%
Relaxo Footwears Ltd.	FMCG	Equity	3.2%
Titan Company Ltd.	Consumer Durable	Equity	3.0%

Rank (total assets)	#29 in India
Total AUM	₹4,031.93Cr

Date of Incorporation	29 Mar 2010

Fund benchmark	NIFTY Div Opps 50 TRI

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Bengaluru – 560034
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Rating	NA
Fund size	₹99.73Cr