Fund Details
IDBI Dividend Yield Fund Regular Dividend
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.56% |
| NAV | ₹14.06 (02 Mar 2021) |
|---|---|
| Fund Started | 20 Dec 2018 |
| Fund Size | ₹85 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 10.9% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.5% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 4.0% |
| ICICI Bank Ltd. | Financial | Equity | 3.2% |
| Mahanagar Gas Ltd. | Energy | Equity | 3.1% |
| NHPC Ltd. | Energy | Equity | 3.1% |
| Hindustan Zinc Ltd. | Metals | Equity | 3.0% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 2.9% |
| Atul Ltd. | Chemicals | Equity | 2.8% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.8% |
Fund Managers
IDBI Dividend Yield Fund Regular Dividend Details
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 ₹85 Cr and the Latest NAV as of 02 Mar 2021 is ₹14.06.
The IDBI Dividend Yield Fund Regular Dividend is rated Very 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.
