IDBI Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹16.08
Sub-Type Dividend Yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-9.00%
3M
-8.58%
6M
-12.04%
1Y
5.86%
3Y
17.08%
5Y
-

Fund Essentials

  • 21 Jan 2018

    Fund Started

  • ₹92.90 Cr

    AUM Fund Size

  • 1.55%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-12 months

    0% if redeemed after 12 months

    Exit Load

Top 10 Holdings

  • 9.63%
  • 5.68%
  • 4.38%
  • 4.34%
  • 4.0%
  • 3.61%
  • 3.39%
  • 3.18%
  • 3.1%
  • 3.01%
  • Alok Ranjan

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High