Risk | Very High |
---|---|
Min SIP Amount | ₹500 |
Expense Ratio | 2.53% |
NAV | ₹13.37 (03 Mar 2021) |
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Fund Started | 18 Oct 2016 |
Fund Size | ₹202 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Bank Of Baroda | Financial | Debenture | 9.7% |
Punjab National Bank | Financial | Bonds | 5.1% |
HDFC Bank Ltd. | Financial | Equity | 4.8% |
Reliance Industries Ltd. | Energy | Equity | 3.6% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.5% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.0% |
ICICI Bank Ltd. | Financial | Equity | 3.0% |
Supreme Industries Ltd. | Chemicals | Equity | 2.7% |
Axis Bank Ltd. | Financial | Bonds | 2.6% |
Atul Ltd. | Chemicals | Equity | 2.5% |
IDBI Hybrid Equity Fund Regular Dividend is a Hybrid Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 18 Oct 2016. Raju Sharma, V Balasubramanian is the Current Fund Manager of IDBI Hybrid Equity Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹202 Cr and the Latest NAV as of 03 Mar 2021 is ₹13.37.
The IDBI Hybrid Equity Fund Regular Dividend 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.
The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).
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.