IDBI Dividend Yield Fund Reg-IDCW Transfer

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 24 Jan 2023)

₹ 17.35
-%

IDBI Dividend Yield Fund Reg-IDCW Transfer

Invest now
Performance

-%3y Returns

0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.54%
  • Exit load

    0.0% Exit load of 1% if redeemed within 12 months for units beyond 10% of the investment.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 90 Cr
  • Plan

    REGULAR
  • Launch date

    3 Dec 2018
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF397L01KX9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %
Others 2.58%
Automobile 12.98%
Construction 3.02%
Consumer Staples 3.68%
Materials 2.40%
Financial 10.66%
Capital Goods 6.84%
Consumer Discretionary 5.90%
Chemicals 3.45%
Services 2.46%
Energy 19.05%
Technology 14.81%
Metals & Mining 8.59%
Healthcare 3.58%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

  • Funds Offered

    12
  • AUM

    ₹ 2,453 Cr
  • Highest Return

    22.42%
About

Alok Ranjan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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