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

IDBI Dividend Yield IDCW Payout Direct Plan

NAV
₹33.0709
+1.70%
(26 Jul)
AUM
189 Cr
TER
1.45%
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
+59.2%
+54.6%
+54.6%
+54.6%
+48.1%
+47.0%
3Y
+26.1%
+30.7%
+30.7%
+30.7%
+24.8%
+28.3%
5Y
+26.6%
+26.1%
+26.1%
+26.1%
+24.4%
NA
ALL
+23.5%
+17.4%
+17.4%
+17.4%
+14.8%
+31.5%
VOL
16.1%
16.7%
16.7%
16.7%
-
14.5%
TER
1.4%
0.6%
0.6%
0.6%
-
0.6%
AUM
₹189 Cr
₹4,257 Cr
₹4,257 Cr
₹4,257 Cr
-
₹5,618 Cr
INFO
1.46
1.04
1.04
1.04
-
2.17
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 IDCW Payout (DP)
₹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 May
Top holdings
Treps
7.5%
ICICI Bank Ltd
4.1%
Tata Consultancy Services Ltd
3.7%
Power Finance Corp Ltd
3.1%
NTPC Ltd
3.1%
Bharat Electronics Ltd
2.9%
Axis Bank Ltd
2.5%
Mahindra & Mahindra Ltd
2.4%
Maruti Suzuki India Ltd
2.2%
Shakti Pumps (India) Ltd
2.2%
Top industry exposure
Financial Services
18.1%
Industrials
16.8%
Consumer Cyclical
15.0%
Basic Materials
11.2%
Utilities
9.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
90%
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