IDBI Dividend Yield Fund (G)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 116.73
NAV 22 Mar 2019 10.13 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 119.37
119.37
52-WEEk 116.73
123.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 0.6 - - -
Sensex 0.37 6.39 3.59 15.63 50.67
Nifty 0.26 6.16 2.82 13.27 48.5

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 Ashish Mishra

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 28 Feb 2019
Category Share (%)
Equity 11.93
Net CA & Others 1.64
Reverse Repo 86.43
› More
   As On 28 Feb 2019
Sector Name Amount
Automobiles - Passenger Cars 1.32
Castings & Forgings 1.06
Computers - Software - Large 2.29
Computers - Software - Medium / Small 1.91
Finance & Investments 1.07
Healthcare 0.73
NA 88.07
Pharmaceuticals - Indian - Bulk Drugs & Formln 2.64
› More
   As On 28 Feb 2019
Company Name
Infosys 2.29
Ipca Labs. 1.73
Maruti Suzuki 1.32
Bajaj Holdings 1.07
AIA Engg. 1.06
L & T Infotech 0.99
L&T Technology 0.92
Aurobindo Pharma 0.91
› 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