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IDBI Dividend Yield Fund - Regular Plan - Growth

Fund Family: IDBI Mutual Fund | Fund Class: Equity - Dividend Yield | Launch Date: 21 Dec,2018

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10.13
Change Change %
-0.0400 -0.3933%

Updated: 14 Jun,2019 | 12:00 AM

Previous NAV 10.17
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
111.33
Expense Ratio 2.70

1 Month Range

9.88 10.22

52 Wk Range

9.88 10.22
Period:

Compare NAV performance of IDBI Dividend Yield Fund-Reg(G) vs. Peers

Color code for Price performance of IDBI Dividend Yield Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 14 May,2019 9.91 26.14%
3 Months 14 Mar,2019 10.12 0.39%
6 Months - 0.00 0.00%

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Period Date NAV Return %
1 Month 21 Dec,2018 10.00 0.40%
3 Months - 0.00 0.00%
6 Months - 0.00 0.00%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS 90.95 79.75
Infosys Ltd. 5.29 4.64
Mahanagar Gas Ltd. 2.97 2.60
Hindustan Petroleum Corporation Ltd. 2.55 2.23
NHPC Ltd. 2.54 2.23

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Investment Information

Investment Objective The Investment objective of the Scheme is to provide long term capital appreciation and/or dividenddistribution 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.
Scheme Type Open ended scheme
Scheme Class Equity - Dividend Yield
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Ashish Mishra
SIP Yes
STP Yes
SWP Yes
Name Load
Entry -
Exit -
Fund Manager Ashish Mishra
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

IDBI Mutual Fund

Registered Office

Address: 5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

Tel: 022-6644 2800

Fax: 022-6644 2802

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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