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IDBI Mutual Fund

IDBI Dividend Yield Fund Direct - Growth

NAV
returns change indicator
14.0600
as on 25 Jan 2021, 10:50 PM
-0.1300(0.92%)
Last Change
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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
star
106,749
star
120,922
star
122,232
star
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 Money

Investment 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
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
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 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
1.73%
Cash Holding
Benchmark
NIFTY Dividend Opportunities 50 Total Return Index
Scheme Document
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
Sort By
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
Sort By
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

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
IDBI Mutual Fund
View AMC Details
4,222.89 Cr
AUM
72
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Phone : 022-66442800 / 1800-419-4324
Fax : 022-66442801