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IDBI Dividend Yield Fund (G)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 116.73
NAV 16 Jun 2021 15.30 -0.07
(-0.46%)

NAV High-Low (in Rs)

ONE Mth 94.06
94.06
52-WEEk 82.89
94.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.99 7.14 16.26 55.17 -
Sensex 0.04 5.53 11.59 56.15 46.88
Nifty -0.29 5.15 14.2 58.8 45.05

Competitors of IDBI Dividend Yield Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 1.17 5.99 10.06 16.32 56.57
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 116.73 (31 Dec 18)
Inception Date 03 Dec 18
Fund Manager Uma Venkatraman

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 92.73
Net CA & Others 0.09
Reverse Repo 7.18
› More
   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 3.34
Automobiles - Passenger Cars 4.21
Automobiles - Tractors 1.87
Banks - Private Sector 3.52
Castings & Forgings 3.32
Cement - North India 1.54
Cigarettes 1.45
Computers - Software - Large 16.26
› More
   As On 31 May 2021
Company Name
Infosys 9.29
TCS 5.04
Divi's Lab. 4.46
ICICI Bank 3.52
Atul 3.43
Carborundum Uni. 3.34
Mahanagar Gas 3.26
Power Grid Corpn 3.21
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

4th Floor IDBI Tower WTC Complex
Cuffe Parade Colaba
Mumbai - 400005 Maharashtra.

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in