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
₹31.6075
+0.82%
(19 Nov)
AUM
437 Cr
TER
1.22%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+44.6%
+44.6%
+36.5%
+32.0%
+31.2%
+29.1%
3Y
+20.0%
+20.0%
+24.5%
+18.9%
+21.2%
+20.9%
5Y
+23.6%
+23.6%
+27.1%
+22.3%
+23.9%
NA
ALL
+21.5%
+21.5%
+17.4%
+13.5%
+16.6%
+27.1%
VOL
16.1%
16.1%
15.2%
-
15.2%
14.1%
TER
1.2%
1.2%
0.6%
-
1.4%
0.7%
AUM
₹437 Cr
₹437 Cr
₹4,875 Cr
-
₹1,540 Cr
₹6,124 Cr
INFO
1.33
1.33
1.15
-
1.09
1.93
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 Aug
Top holdings
Treps
4.6%
HDFC Bank Ltd
2.9%
Tata Consultancy Services Ltd
2.6%
Reliance Industries Ltd
2.4%
ICICI Bank Ltd
2.3%
Power Finance Corp Ltd
2.1%
Kotak Mahindra Bank Ltd
2.1%
NTPC Ltd
2.1%
Shriram Finance Ltd
2.0%
Alkem Laboratories Ltd
2.0%
Top industry exposure
Industrials
17.1%
Financial Services
16.5%
Consumer Cyclical
15.7%
Consumer Defensive
10.3%
Basic Materials
10.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
82%
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)
Karan Doshi
Dikshit Mittal

FAQs