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IDBI Mutual Fund

IDBI Dividend Yield Fund Direct - Growth

NAV
returns change indicator
18.1400
as on 12 Aug 2022, 10:30 PM
0.0400(0.22%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,76,016
star
1,82,129
star
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 Money

Investment 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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

IDBI Dividend Yield Fund Direct - Growth
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
2.25%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
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
Sort By
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
Sort By
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

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
IDBI Mutual Fund
View AMC Details
3,755.77 Cr
AUM
72
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Fax : 022-66442801