Mutual Fund Details
IDBI Dividend Yield Fund Direct - Growth
NAV
₹18.1400
as on 12 Aug 2022, 10:30 PM
₹0.0400(0.22%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,76,016
₹1,82,129
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹82,129
Profit (absolute return)
82.13%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.36%
In the last 6 months
1.74%
In the last 1 year
9.67%
In the last 3 years
82.13%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
IDBI Dividend Yield Fund Direct - Growth
as of 31 Jul 2022, 05:30 AM
₹91.12 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
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
Sectors Holding in this Mutual Fund
as on 31 Jul 2022
Energy
21.67%
₹19.75 Cr
Technology
18.30%
₹16.68 Cr
Automobile
10.88%
₹9.91 Cr
Financial
9.29%
₹8.47 Cr
Metals & Mining
7.80%
₹7.11 Cr
Others
32.06%
₹29.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2022
Infosys Ltd.
9.96%
₹9.08 Cr
Tata Consultancy Services Ltd.
5.80%
₹5.29 Cr
Power Grid Corporation of India Ltd.
4.52%
₹4.12 Cr
Carborundum Universal Ltd.
4.49%
₹4.09 Cr
ICICI Bank Ltd.
4.22%
₹3.85 Cr
Others
71.01%
₹64.71 Cr
View All
View All
This fund's returns:
22.03%Return Duration
3 Years
Templeton India Equity Income Direct Plan-Growth
EquityDividend Yield
Min. Investment
₹500
Category Returns
19.26%
25.33%
3Y Returns
25.33
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
19.26%
25.33%
3Y Returns
23.30
Sundaram Dividend Yield Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹500
Category Returns
19.26%
25.33%
3Y Returns
20.65
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 ₹91.12 Crores and the latest NAV decalared is ₹18.140 as on 14 Aug 2022 at 5:24 am.
IDBI Dividend Yield Fund Direct - Growth scheme return performance in last 1 year is 9.67%, in last 3 years is 82.13% and 81.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹91.12 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
IDBI Mutual Fund
View AMC Details
₹3,755.77 Cr
AUM
72
Schemes
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Fax : 022-66442801
Email / Website