
IDBI Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹16.37
Sub-Type
Dividend Yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-7.98%
3M
-6.94%
6M
-10.45%
1Y
8.12%
3Y
17.23%
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