IDBI Dividend Yield Fund Regular Dividend0.00%

7.02%
1 Year Return
Equity
Equity: Thematic-Dividend Yield
6M
1Y
All

Fund Details

IDBI Dividend Yield Fund Regular Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.64%
NAV11.59 (30 Oct 2020)
Fund Started20 Dec 2018
Fund Size84 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDBI Dividend Yield Fund Regular Dividend
7.0%
NA
NA
8.7%
Category Average
0.7%
-1.0%
6.4%
-
Rank within category
1
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 7.0% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Infosys Ltd.TechnologyEquity9.6%
    Tata Consultancy Services Ltd.TechnologyEquity4.5%
    Ipca Laboratories Ltd.HealthcareEquity4.0%
    Escorts Ltd.AutomobileEquity3.9%
    Divi's Laboratories Ltd.HealthcareEquity3.6%
    Multi Commodity Exchange IndiaFinancialEquity3.3%
    Abbott India Ltd.HealthcareEquity3.0%
    Atul Ltd.ChemicalsEquity2.7%
    AIA Engineering Ltd.MetalsEquity2.7%
    Reliance Industries Ltd.EnergyEquity2.7%
    See All

    Fund Managers

    addUma Venkatraman
    Education
    Prior to joining IDBI Mutual Fund, she had worked with B&K Securities, ASK Raymond James, Morgan Keegan and UTI Mutual Fund.
    Experience
    Funds Managed

    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 ₹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.

    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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