Mutual Fund Details

IDBI Dividend Yield Fund Direct - Growth

Equity Dividend Yield

NAV

₹18.7400

as on 07 Dec 2022, 11:20 PM

₹-0.0900(0.48%)

Last Change

Schemes Managed By

Alok Ranjan

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,827

₹1,73,198

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹73,197

Profit (absolute return)

73.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.40%

In the last 6 months

14.55%

In the last 1 year

4.63%

In the last 3 years

73.20%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

IDBI Dividend Yield Fund Direct - Growth

as of 31 Oct 2022, 05:30 AM

₹93.75 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.

1.50%

Expense Ratio

Plan

Growth

1.56%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Sector

Energy

19.80%

₹18.56 Cr

Technology

15.32%

₹14.36 Cr

Automobile

13.32%

₹12.49 Cr

Financial

10.38%

₹9.73 Cr

Metals & Mining

8.13%

₹7.62 Cr

Others

33.05%

₹30.98 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Sector

Energy

19.80%

₹18.56 Cr

Technology

15.32%

₹14.36 Cr

Automobile

13.32%

₹12.49 Cr

Financial

10.38%

₹9.73 Cr

Metals & Mining

8.13%

₹7.62 Cr

Others

33.05%

₹30.98 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Company

Infosys Ltd.

8.23%

₹7.72 Cr

Tata Consultancy Services Ltd.

5.07%

₹4.75 Cr

ICICI Bank Ltd.

4.85%

₹4.55 Cr

Carborundum Universal Ltd.

4.74%

₹4.44 Cr

Tube Investments Of India Ltd.

4.39%

₹4.12 Cr

Others

72.72%

₹68.17 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022

Sort By

Value

Company

Infosys Ltd.

8.23%

₹7.72 Cr

Tata Consultancy Services Ltd.

5.07%

₹4.75 Cr

ICICI Bank Ltd.

4.85%

₹4.55 Cr

Carborundum Universal Ltd.

4.74%

₹4.44 Cr

Tube Investments Of India Ltd.

4.39%

₹4.12 Cr

Others

72.72%

₹68.17 Cr

View All

Funds in this Category

This fund's returns:

20.05%

Return Duration

3 Years

Templeton India Equity Income Direct Plan-Growth

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth

About IDBI Dividend Yield Fund Direct - Growth

IDBI Dividend Yield Fund Direct - Growth is a Equity mutual fund scheme from IDBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Alok Ranjan. It has an AUM of ₹93.75 Crores and the latest NAV decalared is ₹18.740 as on 08 Dec 2022 at 2:20 pm.

IDBI Dividend Yield Fund Direct - Growth scheme return performance in last 1 year is 4.63%, in last 3 years is 73.20% and 87.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.