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
₹21.3568
+0.15%
(22 Sep)
AUM
90 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
+21.0%
+18.9%
+18.9%
+18.9%
+16.5%
+16.3%
3Y
+24.6%
+29.4%
+29.4%
+29.4%
+22.1%
+28.4%
5Y
+13.5%
+17.0%
+17.0%
+17.0%
NA
+13.0%
ALL
+13.1%
+15.1%
+15.1%
+15.1%
+17.3%
+13.4%
VOL
-
15.2%
15.2%
15.2%
16.1%
16.7%
TER
-
1.1%
1.1%
1.1%
1.4%
0.7%
AUM
-
₹1,566 Cr
₹1,566 Cr
₹1,566 Cr
₹90 Cr
₹2,217 Cr
INFO
-
1.00
1.00
1.00
1.07
0.80
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 Aug
Top holdings
Infosys Ltd
7.0%
Treps
5.4%
ICICI Bank Ltd
5.3%
Tata Consultancy Services Ltd Shs Dematerialised
4.6%
NTPC Ltd Shs Dematerialised
4.5%
Bharat Electronics Ltd
4.4%
Power Grid Corp Of India Ltd
3.7%
Maruti Suzuki India Ltd
3.7%
Mahindra & Mahindra Ltd
3.5%
Larsen & Toubro Ltd
3.4%
Top industry exposure
Utilities
17.3%
Consumer Cyclical
14.2%
Technology
14.0%
Industrials
13.7%
Financial Services
12.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
13%
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