NAV: 28 Jun 2022 | ₹15.34 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹87.37Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | -0.2% | 14.8% | 13.6% |
Category average | NA | 58.4% | 14.3% | NA |
Rank with in category | NA | 5 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 9.6% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.7% |
Power Grid Corporation of India Ltd. | Energy | Equity | 4.4% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 4.3% |
ICICI Bank Ltd. | Financial | Equity | 4.0% |
Atul Ltd. | Chemicals | Equity | 3.6% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.4% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.2% |
NTPC Ltd. | Energy | Equity | 3.1% |
Tube Investments Of India Ltd. | Automobile | Equity | 3.0% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
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:
The IDBI Dividend Yield Fund Regular IDCW has been there from 21 Dec 2018 and the average annual returns provided by this fund is -0.20% since its inception.
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 2.55% as of 29 Jun 2022...
The AUM, short for Assets Under Management of IDBI Dividend Yield Fund Regular IDCW is ₹87.37Cr as of 29 Jun 2022.
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.
The NAV of IDBI Dividend Yield Fund Regular IDCW is ₹15.34 as of 28 Jun 2022.