IDBI Asset Management Ltd.

IDBI Dividend Yield Fund - Regular Plan - Growth

EquityThematic - Dividend Yield
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return16.8%
  • 3 yr return22.2%
  • 5 yr return-
  • Expense Ratio2.56%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees85.3
  • NAVRupees18.3

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Top Holdings

  • Companies %
  • Infosys Ltd. 6.4
  • Carborundum Universal Ltd. 5.9
  • Tata Consultancy Services Ltd. 5.6
  • ICICI Bank Ltd. 5.3
  • Tube Investments of India Ltd. 4
  • Power Grid Corporation of India Ltd. 3.7
  • NTPC Ltd. 3.7
  • Titan Company Ltd. 3.7
  • Bharat Electronics Ltd. 3.6
  • Larsen & Toubro Ltd. 3.6
  • Maruti Suzuki India Ltd. 3.3
  • Sectors %
  • Internet and Technology14.1
  • Power13
  • Automobiles10.2
  • Industrial Products9.5
  • Consumer Durables7.3

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