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IDBI Mutual Fund

IDBI Dividend Yield Fund Direct - Growth

NAV
returns change indicator
11.4900
as on 24 Jan 2020, 12:00 AM
0.0700(0.61%)
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
100,875
star
101,687
star
107,034
star
106,085
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,086
Profit (absolute return)
6.09%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.09%
In the last 6 months
12.62%
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
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

IDBI Dividend Yield Fund Direct - Growth
IDBI Dividend Yield Fund Direct - Growth
as of 24 Jan 2020, 12:00 AM
96.49 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.
1.07%
Expense Ratio
Plan
Growth
5.16%
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 2019
Sort By
Energy
20.78%
20.05 Cr
Financial
17.58%
16.96 Cr
Healthcare
11.39%
10.99 Cr
Technology
10.44%
10.07 Cr
FMCG
6.11%
5.90 Cr
Metals
5.84%
5.64 Cr
Automobile
5.58%
5.38 Cr
Cash Holding
5.16%
4.98 Cr
Chemicals
5.04%
4.86 Cr
Construction
4.66%
4.50 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
Infosys Ltd.
5.33%
5.14 Cr
Others
5.16%
4.98 Cr
Multi Commodity Exchange India
3.53%
3.41 Cr
Mahanagar Gas Ltd.
3.39%
3.27 Cr
Abbott India Ltd.
3.33%
3.21 Cr
Petronet LNG Ltd.
3.14%
3.03 Cr
Ipca Laboratories Ltd.
3.00%
2.89 Cr
ICICI Bank Ltd.
2.79%
2.69 Cr
NHPC Ltd.
2.70%
2.61 Cr
Power Grid Corporation of India Ltd.
2.64%
2.55 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 ₹96.49 Crores and the latest NAV decalared is ₹11.490 as on 24 Jan 2020 at 12:00 am.
IDBI Dividend Yield Fund Direct - Growth scheme return performance is 14.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:96.49 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
5,244.36 Cr
AUM
70
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