IDBI Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl
Dividend Yield
Equity
-
Last updated on 2022-12-30
3Y returns
+18.19%
| ₹18.21 Latest NAV | ₹-0.02 (-0.11%) 1D Change | ₹94.00 AUM |
|---|---|---|
| Very High Risk Risk Profile | ₹500 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 1.50% Expense Ratio | 1.0% before 12 Months Exit Load |
Price Chart
+0.61 1Y return
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Top Holdings
Infosys Ltd
8.73%
Tata Consultancy Services Ltd
5.37%
ICICI Bank Ltd
5.07%
Carborundum Universal Ltd
4.77%
Tube Investments of India Ltd Ordinary Shares
4.42%
View All
Sector Breakdown
Consumer Cyclical
17.98%
Technology
16.14%
Utilities
15.08%
Industrials
13.79%
Financial Services
12.53%
View All
Fund Manager
Alok Ranjan
Investment Objective
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.
Download Scheme Document