Fund Details
IDBI Dividend Yield Fund Regular IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.60% |
| NAV | ₹14.41 (12 May 2021) |
|---|---|
| Fund Started | 20 Dec 2018 |
| Fund Size | ₹89 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 11.5% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.4% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 4.1% |
| Mahanagar Gas Ltd. | Energy | Equity | 3.4% |
| ICICI Bank Ltd. | Financial | Equity | 3.3% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 3.3% |
| Carborundum Universal Ltd. | Metals | Equity | 3.0% |
| Atul Ltd. | Chemicals | Equity | 3.0% |
| Hindustan Zinc Ltd. | Metals | Equity | 2.8% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.6% |
Fund Managers
IDBI Dividend Yield Fund Regular IDCW Details
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 20 Dec 2018. 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 ₹89 Cr and the Latest NAV as of 12 May 2021 is ₹14.41.
The IDBI Dividend Yield Fund Regular IDCW 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.
