IDBI Dividend Yield Fund – Direct Growth

Equity . Dividend Yield Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.5 % 0★ ₹ - 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.5 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.5 Cr 4 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 9.66% 21.67% - 17.43%
Category Average 2.28% 10.19% 13.68% -

Scheme Allocation

Holding
Sector
Asset
Infosys
9.71%
TCS
5.39%
Carborundum Uni.
4.62%
ICICI Bank
4.49%
Power Grid Corpn
4.19%
Others
71.6%
Power & Others
12.11%
Consumer Durables
6.76%
Industrial Products
6.05%
Automobiles
5.95%
Petroleum Products
5.37%
Others
63.76%
Equity
97.75%
Reverse Repos
2.26%
Net Curr Ass/Net Receivables
-0.01%
Others
0%

Exit Load & Tax Implication

Exit Load Nil - If units of the Scheme are redeemed or switched out up to 10% of the units within 12 months from the date of allotment. 1.00% - for exit upto 12 months from the date of allotment. Nil - For exit after 12months from the date of allotment.

Advance Ratio

-0.01 1.03 0.83 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IDBI Mutual Fund
AUM:
3,903 Cr
Address:
4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Contact:
022 - 66442800
Email ID:
contactus@idbimutual.co.in

Frequently Asked Questions

The NAV of IDBI Dividend Yield Fund – Direct Growth is ₹18.10 as of 11 August 2022.