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IDBI Dividend Yield fund (Growth)

Returns (1yr)
5.12 %
Latest NAV
10.48

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  • Tenure
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 10th of July, 07:04 PM

The Investment objective of the Scheme is to 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

  • profile-pic
    Uma Venkatraman
  • expense-ratio
    Expense Ratio
    2.43
    benchmark
    Benchmark
    IISL Nifty Div Opportunities 50 TR INR
  • Aum image
    AUM
    ₹ 75.04 Crores
    ISIN
    ISIN
    INF397L01KY7
  • Category Risk:

    Moderately High risk

Holding Information

as on 10th of July, 07:04 PM

Top Holding

Infosys Ltd
7%
Treps
5%
Ipca Laboratories Ltd
4%
Abbott India Ltd
4%
Escorts Ltd
4%

Top Sectors

Healthcare
17%
Technology
15%
Utilities
13%
Industrials
12%
Financial Services
12%

Allocation

Equity
96%
Others
4%
Debt
0%

Investment Return Calculator

as on 10th of July, 07:04 PM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 10th of July, 07:04 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

IDBI Dividend Yield Regular Growth is a Diversified Equity fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by IDBI Asset Management Limited. The fund managers names are Uma Venkatraman. The Investment objective of the Scheme is to 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. The fund charges 2.43000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.