Mutual Fund Details
IDBI Dividend Yield Fund Direct - Growth
NAV
₹14.0600
as on 25 Jan 2021, 10:50 PM
₹-0.1300(0.92%)
Last Change
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
1st of Every Month
Investment Performance
would have given a return of
₹103,499
₹106,749
₹120,922
₹122,232
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,233
Profit (absolute return)
22.23%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
16.29%
In the last 6 months
26.33%
In the last 1 year
22.23%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
IDBI Dividend Yield Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
₹89.61 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.
1.63%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Dividend Opportunities 50 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 Dec 2020
Technology
20.06%
₹17.98 Cr
Energy
18.42%
₹16.51 Cr
Healthcare
14.30%
₹12.81 Cr
Financial
11.25%
₹10.08 Cr
Metals
7.54%
₹6.76 Cr
Automobile
6.54%
₹5.86 Cr
FMCG
6.06%
₹5.43 Cr
Engineering
5.55%
₹4.97 Cr
Chemicals
4.33%
₹3.88 Cr
Construction
2.12%
₹1.90 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Dec 2020
Technology
20.06%
₹17.98 Cr
Energy
18.42%
₹16.51 Cr
Healthcare
14.30%
₹12.81 Cr
Financial
11.25%
₹10.08 Cr
Metals
7.54%
₹6.76 Cr
Automobile
6.54%
₹5.86 Cr
FMCG
6.06%
₹5.43 Cr
Engineering
5.55%
₹4.97 Cr
Chemicals
4.33%
₹3.88 Cr
Construction
2.12%
₹1.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Infosys Ltd.
10.47%
₹9.38 Cr
Tata Consultancy Services Ltd.
4.86%
₹4.36 Cr
Divi's Laboratories Ltd.
4.29%
₹3.84 Cr
Ipca Laboratories Ltd.
3.81%
₹3.41 Cr
Mahanagar Gas Ltd.
3.05%
₹2.73 Cr
ICICI Bank Ltd.
2.99%
₹2.68 Cr
Power Grid Corporation of India Ltd.
2.84%
₹2.54 Cr
Maruti Suzuki India Ltd.
2.82%
₹2.53 Cr
Larsen & Toubro Infotech Ltd.
2.80%
₹2.51 Cr
NHPC Ltd.
2.75%
₹2.46 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2020
Infosys Ltd.
10.47%
₹9.38 Cr
Tata Consultancy Services Ltd.
4.86%
₹4.36 Cr
Divi's Laboratories Ltd.
4.29%
₹3.84 Cr
Ipca Laboratories Ltd.
3.81%
₹3.41 Cr
Mahanagar Gas Ltd.
3.05%
₹2.73 Cr
ICICI Bank Ltd.
2.99%
₹2.68 Cr
Power Grid Corporation of India Ltd.
2.84%
₹2.54 Cr
Maruti Suzuki India Ltd.
2.82%
₹2.53 Cr
Larsen & Toubro Infotech Ltd.
2.80%
₹2.51 Cr
NHPC Ltd.
2.75%
₹2.46 Cr
View All
View All
This fund's returns:
22.23%Return Duration
1 Year
Templeton India Equity Income Direct Plan - Growth
EquityDividend Yield
Min. Investment
₹500
Category Returns
14.61%
26.25%
1Y Returns
22.64
Principal Dividend Yield Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹500
Category Returns
14.61%
26.25%
1Y Returns
19.79
UTI Dividend Yield Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹500
Category Returns
14.61%
26.25%
1Y Returns
18.94
ICICI Prudential Dividend Yield Equity Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
14.61%
26.25%
1Y Returns
13.92
Aditya Birla Sun Life Dividend Yield Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹1000
Category Returns
14.61%
26.25%
1Y Returns
11.98
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 21 Dec 2018 and is currently managed by its fund manager Uma Venkatraman. It has an AUM of ₹89.61 Crores and the latest NAV decalared is ₹14.060 as on 26 Jan 2021 at 2:09 pm.
IDBI Dividend Yield Fund Direct - Growth scheme return performance in last 1 year is 22.23%, is 40.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹89.61 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | 21 Dec 2018 |
| Fund Type: | Open-End |
Scheme Objective
The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
AMC Information
IDBI Mutual Fund
View AMC Details
₹4,222.89 Cr
AUM
72
Schemes
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone : 022-66442800 / 1800-419-4324
Fax : 022-66442801
Email / Website
