IDBI Dividend Yield Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

IDBI Dividend Yield Growth Direct Plan

NAV
₹22.6625
+1.12%
(1 Dec)
AUM
87 Cr
TER
1.44%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+28.5%
+27.1%
+22.3%
+21.8%
+20.0%
+19.8%
3Y
+26.3%
+33.0%
+22.9%
+22.1%
+20.0%
+27.0%
5Y
+18.5%
+19.8%
+16.4%
+16.9%
NA
+19.8%
ALL
+14.5%
+15.9%
+16.2%
+14.5%
+18.0%
+15.5%
VOL
15.1%
15.2%
-
15.6%
15.9%
13.7%
TER
1.6%
0.7%
-
1.1%
1.4%
1.4%
AUM
₹1,009 Cr
₹2,665 Cr
-
₹596 Cr
₹87 Cr
₹1,582 Cr
INFO
0.96
1.04
-
0.93
1.13
1.13
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
IDBI Dividend Yield (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Infosys Ltd
6.9%
ICICI Bank Ltd
5.3%
NTPC Ltd
5.0%
Tata Consultancy Services Ltd
4.8%
Bharat Electronics Ltd
4.6%
Power Grid Corp Of India Ltd
4.2%
Maruti Suzuki India Ltd
4.0%
Treps
3.7%
Larsen & Toubro Ltd
3.5%
Bajaj Finance Ltd
3.4%
Top industry exposure
Utilities
18.7%
Consumer Cyclical
15.3%
Technology
14.0%
Financial Services
14.0%
Industrials
13.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
18%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Dikshit Mittal

FAQs