IDBI Dividend Yield Fund
500
Min SIP
5,000
Min Lumpsum
1.5 %
Expense Ratio
Rating
85
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 14.8% | 23.6% | - | 15.5% | ||||
| Category Average | 13% | 26.6% | 12.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Infosys
Carborundum Uni.
TCS
ICICI Bank
Tube Investments
Others
Advance Ratio
0.12
Alpha
3.78
SD
0.81
Beta
0.48
Sharpe
Exit Load
| 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. |
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Fund Objective
The Investment objective of the Scheme is provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. However there can be no assurance that the investment objective under the scheme will be realized.
Fund Managers
Alok Ranjan - Equity - Fund Manager
Mr. Alok Ranjan is the Head Equity and Fund Manager at IDBI Mutual Fund. He has about 25 years of experience in different fields of financial services. His educational qualifications include MBA (Finance) and B.Sc Physics (Honors). Before joining IDBI Mutual Fund, he worked with Shriram Asset Management Ltd.(Fund Manager), Way2wealth Securities Ltd.(Head of Research), and Advisory First Global Ltd.(Vice President Research).
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Equity .
- Dividend Yield .
-
- 1,359
-
19.5%Fund Size - 1,359
-
35.9%Fund Size - 1,359
-
13.4%Fund Size - 1,359
-
- Equity .
- Dividend Yield .
-
- 1,410
-
9.9%Fund Size - 1,410
-
34.9%Fund Size - 1,410
-
14.4%Fund Size - 1,410
-
- Equity .
- Dividend Yield .
-
- 882
-
19.6%Fund Size - 882
-
28%Fund Size - 882
-
11.6%Fund Size - 882
-
- Equity .
- Dividend Yield .
-
- 2,810
-
12.2%Fund Size - 2,810
-
24.9%Fund Size - 2,810
-
12.3%Fund Size - 2,810
-
- Equity .
- Dividend Yield .
-
- 420
-
13%Fund Size - 420
-
24.6%Fund Size - 420
-
12.4%Fund Size - 420
AMC Contact Details
IDBI Mutual Fund
AUM:
3,733 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
How to invest in IDBI Dividend Yield Fund ?
You can invest in IDBI Dividend Yield Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for IDBI Dividend Yield Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of IDBI Dividend Yield Fund ?
The NAV of IDBI Dividend Yield Fund is ₹18.9 as of 01 June 2023.
How to redeem IDBI Dividend Yield Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of IDBI Dividend Yield Fund?
The minimum SIP amount of IDBI Dividend Yield Fund is ₹500
What are the top sectors IDBI Dividend Yield Fund has invested in??
The top sectors IDBI Dividend Yield Fund has invested in are
- Infosys - 6.45%
- Carborundum Uni. - 5.98%
- TCS - 5.61%
- ICICI Bank - 5.37%
- Tube Investments - 4.07%
How much returns have IDBI Dividend Yield Fund generated ?
The IDBI Dividend Yield Fund has delivered 15.5% since inception
What is the expense ratio of IDBI Dividend Yield Fund ?
The expense ratio of IDBI Dividend Yield Fund is 1.5 % as of 01 June 2023.
What is the AUM of IDBI Dividend Yield Fund?
The AUM of IDBI Dividend Yield Fund is ₹3,733 Cr as of 01 June 2023
What are the top stock holdings of IDBI Dividend Yield Fund?
The top stock holdings of IDBI Dividend Yield Fund are
- Infosys - 6.45%
- Carborundum Uni. - 5.98%
- TCS - 5.61%
- ICICI Bank - 5.37%
- Tube Investments - 4.07%