IDBI DIVIDEND YIELD FUND REGULAR PLAN-GROWTH

NORMAL RISK
Equity
Equity: Thematic-Dividend Yield
6M returns
34.91 %
Current NAV
27.95
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Min. SIP
5000
AUM
₹ 153.1 Cr

Return Calculator

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

Investment distribution

Infosys6.5 %
NTPC5.5 %
ICICI Bank4.8 %
TCS4.5 %
Power Grid Corporation Of India4.1 %
Bharat Electronics4.1 %

Fund Manager

AR
Alok Ranjan
DM
Dikshit Mittal

Fund Information

Launched
30 Dec 2018(5 years ago)
Expense ratio2.49%
Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Benchmark index
NIFTY 500 TRI100%

Fund Objective

The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.

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