IDBI Dividend Yield Fund Direct Growth
IDBI Dividend Yield Fund Direct Growth

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
Expense ratio
1.55%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹101 Cr
Inception Date
Inception Date
21 December, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
612.66%

Fund Distribution

  • Equity 97.3%
  • Debt & Cash 2.7%
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

  • All
  • Equity
  • Debt & Cash
Total Holdings43
Equity Holdings41
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Alok Ranjan
About the fund

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

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

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%

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,
We are a SEBI registered investement advisor