IDBI Dividend Yield Fund Direct Growth
Very High Risk
Equity
NAV as of Dec 02, 2021
₹17.99
1.3%1D Change
Returns since inception
22.04%p.a.
Very High Risk
Equity
NAV as of Dec 02, 2021
₹17.99
1.3%1D Change
Returns since inception
22.04%p.a.
IDBI Dividend Yield Fund Direct Growth
Very High Risk|Equity
NAV as of Dec 02, 2021
₹17.99
1.3%1D
Returns since inception
22.04%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio1.55%
- Exit Load1% within 365 days
- AUM (Fund size)₹99.74 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Dec 21, 2018
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Infosys Ltd | 9.54% |
| Tata Consultancy Services Ltd | 5.12% |
| Carborundum Universal Ltd | 4.42% |
| ICICI Bank Ltd | 4.02% |
| Divi's Laboratories Ltd | 3.61% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Dividend... | ₹ 5,735 Cr | ₹58.00 | 0.00% | Very High |
| UTI-Dividend Yield Fund -... | ₹ 4,040 Cr | ₹187.86 | -0.04% | Very High |
| Aditya Birla Sun Life Div... | ₹ 1,460 Cr | ₹476.23 | -0.18% | Very High |
| Edelweiss Greater China E... | ₹ 2,076 Cr | ₹52.86 | -0.27% | Very High |
NAV History
FUND | IDBI Dividend Yield Fund Direct Growth |
|---|---|
| NAV (Dec 02, 2021) | ₹17.99 |
| Class | Equity | Dividend yield |
| Inception Date | Dec 21, 2018 |
| Fund Manager | Alok Ranjan |
FUND | IDBI Dividend Yield Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Dividend Yield | -0.39% | -0.33% | 4.65% | 16.74% | 36.18% | null% |
About IDBI Asset Management Limited
The motto of IDBI Mutual Fund is to drive financial inclusion in the country. The fund house intends to assist the common man and help him make informed decisions with respect to their investment. They intend to do this by offering mutual funds and introducing the people to capital markets.
IDBI Asset Management Limited Details
- No. of schemes40
- Total AUM₹4,120.2 Crore
- AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
- Phone+91 022-66016000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹500 required
