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IDBI Long Term Value Fund Regular Dividend+1.81%

32.94%
1 Year Return
Equity
Diversified
6M
1Y
All

Fund Details

IDBI Long Term Value Fund Regular Dividend

RiskVery High
Min SIP Amount₹500
Expense Ratio2.56%
NAV₹13.52 (03 Mar 2021)
Fund Started20 Aug 2018
Fund Size98 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
32.9%
-
-
-4.0%
Category Average
39.7%
7.9%
14.9%
-
Rank Within Category
14
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 32.9% returns per annum

Comparison

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Pros
Found nothing so far.
Cons
Found nothing so far.

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Fund Managers

Uma Venkatraman
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IDBI Long Term Value Fund Regular Dividend Details

IDBI Long Term Value Fund Regular Dividend is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 20 Aug 2018. Uma Venkatraman, Ayushi Sethia is the Current Fund Manager of IDBI Long Term Value Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹98 Cr and the Latest NAV as of 03 Mar 2021 is ₹13.52.

The IDBI Long Term Value Fund Regular Dividend is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Investment Objective

The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit Load

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IDBI Long Term Value Fund Regular Dividend
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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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