|Min SIP Amount||₹500|
|NAV||₹13.52 (03 Mar 2021)|
|Fund Started||20 Aug 2018|
|Fund Size||₹98 Cr|
|HDFC Bank Ltd.||Financial||Equity||5.4%|
|ICICI Bank Ltd.||Financial||Equity||4.6%|
|Reliance Industries Ltd.||Energy||Equity||4.2%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||3.8%|
|State Bank of India||Financial||Equity||3.3%|
|Bajaj Finance Ltd.||Financial||Equity||2.8%|
|Kotak Mahindra Bank Ltd.||Financial||Equity||2.7%|
|JK Cement Ltd||Construction||Equity||2.5%|
|Bharti Airtel Ltd.||Communication||Equity||2.4%|
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.
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.