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IDBI Mutual Fund

IDBI Dividend Yield Fund Direct - Growth

NAV
returns change indicator
9.9500
as on 20 Aug 2019 09:05 PM
-0.0300(0.30%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
97,421
star
99,601
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
399
Profit (absolute return)
0.40%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.40%
In the last 6 months
NA
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 20 Aug 2019 09:05 PM
103.94 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
34.02%
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 Jul 2019
Sort By
Cash Holding
34.02%
35.36 Cr
Energy
20.42%
21.22 Cr
Technology
10.65%
11.07 Cr
Metals
7.35%
7.64 Cr
Healthcare
6.82%
7.09 Cr
Financial
5.87%
6.10 Cr
FMCG
5.10%
5.30 Cr
Chemicals
3.75%
3.90 Cr
Engineering
2.15%
2.23 Cr
Automobile
1.74%
1.81 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
34.02%
35.36 Cr
Energy
20.42%
21.22 Cr
Technology
10.65%
11.07 Cr
Metals
7.35%
7.64 Cr
Healthcare
6.82%
7.09 Cr
Financial
5.87%
6.10 Cr
FMCG
5.10%
5.30 Cr
Chemicals
3.75%
3.90 Cr
Engineering
2.15%
2.23 Cr
Automobile
1.74%
1.81 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
34.02%
35.36 Cr
Infosys Ltd.
5.37%
5.58 Cr
Power Grid Corporation of India Ltd.
2.72%
2.83 Cr
NMDC Ltd.
2.61%
2.71 Cr
Petronet LNG Ltd.
2.57%
2.67 Cr
ITC Ltd.
2.41%
2.51 Cr
Mahanagar Gas Ltd.
2.39%
2.48 Cr
Ipca Laboratories Ltd.
2.34%
2.43 Cr
Tata Consultancy Services Ltd.
2.33%
2.42 Cr
NHPC Ltd.
2.32%
2.41 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
34.02%
35.36 Cr
Infosys Ltd.
5.37%
5.58 Cr
Power Grid Corporation of India Ltd.
2.72%
2.83 Cr
NMDC Ltd.
2.61%
2.71 Cr
Petronet LNG Ltd.
2.57%
2.67 Cr
ITC Ltd.
2.41%
2.51 Cr
Mahanagar Gas Ltd.
2.39%
2.48 Cr
Ipca Laboratories Ltd.
2.34%
2.43 Cr
Tata Consultancy Services Ltd.
2.33%
2.42 Cr
NHPC Ltd.
2.32%
2.41 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 ₹103.94 Crores and the latest NAV decalared is ₹9.950 as on 20 Aug 2019 at 9:05 pm.
IDBI Dividend Yield Fund Direct - Growth scheme return performance is -0.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:103.94 Cr
Category:Equity: Thematic-Dividend Yield
Launch Date:21 Dec 2018
Fund Type:Open-End
AMC Information
IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
5,450.03 Cr
AUM
70
Schemes
Address
Address
5th Floor,Mafatlal CentreNariman Point400021
Phone Number
Phone Number
Phone : 022-6644 2800, 1800-419-4324
Fax : 022-6644 2801