IDBI Dividend Yield Fund Direct Growth
Equity
Direct
Very High Risk
Dividend Yield
NAV: ₹ 18.9 as on 18-10-2021
Fund Overview
Expense ratio
1.55%
Benchmark
S&P BSE 500 India TR INR
AUM
₹101 Cr
Inception Date
21 December, 2018
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
1%
Lock In
No Lock-in
TurnOver
612.66%
Fund Distribution
Size breakup
Large cap
71.51%
Mid cap
27.03%
Small cap
1.46%
Sector Allocation
Tech
19%
Utilities
15.9%
Industrial
14.7%
Cyclical
13.2%
Financial Services
11.7%
Basic Materials
9.5%
Energy
6.7%
Health
6.5%
Defensive
2.9%
Top Holdings
Total Holdings43
Equity Holdings41
Debt Holdings2
Fund Highlights
Fund Manager
Alok Ranjan
About the fund
This fund has delivered an average annual returns of 24.62% since inception which is more than its category average return of 20.44%
Fund Allocations
This fund has an allocation of 97.3% in Equity, 0% in Debt and 2.7% in Cash related instruments
AUM size ₹101 Cr
This fund has AUM of ₹101 Cr which is less than its category average of ₹ 1181 Cr
Expense Ratio 1.55%
This fund has an expense ratio of 1.55% which is less than its category average expense ratio of 1.92%
AMC details
Fund House
IDBI Asset Management Limited
Email
contactus@idbimutual.co.in
Phone
+912266442800
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
