Mutual Fund Details
IDBI Dividend Yield Fund Direct - Growth
NAV
₹10.7800
as on 18 Oct 2019, 08:40 PM
₹0.1400(1.32%)
Last Change
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
1st of Every Month
Invest via SIP
Investment Performance
would have given a return of
₹100,875
₹101,687
₹105,888
₹106,522
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,522
Profit (absolute return)
6.52%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.52%
In the last 6 months
4.97%
In the last 1 year
NA
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 moderately high risk
Scheme Information
IDBI Dividend Yield Fund Direct - Growth
as of 18 Oct 2019, 08:40 PM
₹105.10 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.
0.91%
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 30 Sep 2019
Energy
21.51%
₹22.61 Cr
Cash Holding
14.29%
₹15.02 Cr
Financial
14.01%
₹14.72 Cr
Technology
9.78%
₹10.28 Cr
Healthcare
9.63%
₹10.12 Cr
FMCG
5.48%
₹5.76 Cr
Metals
5.45%
₹5.73 Cr
Automobile
4.81%
₹5.06 Cr
Chemicals
4.68%
₹4.92 Cr
Construction
4.38%
₹4.60 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Sep 2019
Energy
21.51%
₹22.61 Cr
Cash Holding
14.29%
₹15.02 Cr
Financial
14.01%
₹14.72 Cr
Technology
9.78%
₹10.28 Cr
Healthcare
9.63%
₹10.12 Cr
FMCG
5.48%
₹5.76 Cr
Metals
5.45%
₹5.73 Cr
Automobile
4.81%
₹5.06 Cr
Chemicals
4.68%
₹4.92 Cr
Construction
4.38%
₹4.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2019
Others
14.29%
₹15.02 Cr
Infosys Ltd.
5.39%
₹5.66 Cr
Petronet LNG Ltd.
2.79%
₹2.93 Cr
Multi Commodity Exchange India
2.67%
₹2.81 Cr
Mahanagar Gas Ltd.
2.67%
₹2.81 Cr
Power Grid Corporation of India Ltd.
2.54%
₹2.67 Cr
Hindustan Petroleum Corpn. Ltd.
2.51%
₹2.64 Cr
Abbott India Ltd.
2.48%
₹2.61 Cr
UPL Ltd.
2.36%
₹2.48 Cr
NHPC Ltd.
2.31%
₹2.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2019
Others
14.29%
₹15.02 Cr
Infosys Ltd.
5.39%
₹5.66 Cr
Petronet LNG Ltd.
2.79%
₹2.93 Cr
Multi Commodity Exchange India
2.67%
₹2.81 Cr
Mahanagar Gas Ltd.
2.67%
₹2.81 Cr
Power Grid Corporation of India Ltd.
2.54%
₹2.67 Cr
Hindustan Petroleum Corpn. Ltd.
2.51%
₹2.64 Cr
Abbott India Ltd.
2.48%
₹2.61 Cr
UPL Ltd.
2.36%
₹2.48 Cr
NHPC Ltd.
2.31%
₹2.43 Cr
View All
View All
This fund's returns:
6.52%Return Duration
3 Months
UTI Dividend Yield Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹500
Category Returns
-2.16%
6.52%
3M Returns
1.87
Principal Dividend Yield Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹500
Category Returns
-2.16%
6.52%
3M Returns
1.69
Templeton India Equity Income Direct Plan-Growth
EquityDividend Yield
Min. Investment
₹500
Category Returns
-2.16%
6.52%
3M Returns
0.62
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹1000
Category Returns
-2.16%
6.52%
3M Returns
-0.82
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
-2.16%
6.52%
3M Returns
-2.16
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 ₹105.10 Crores and the latest NAV decalared is ₹10.780 as on 18 Oct 2019 at 8:40 pm.
IDBI Dividend Yield Fund Direct - Growth scheme return performance is 7.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹105.10 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
₹5,329.80 Cr
AUM
70
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
