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IDBI Dividend Yield Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 116.73
NAV 20 May 2022 15.66 0.27
(1.75%)

NAV High-Low (in Rs)

ONE Mth 92.90
92.90
52-WEEk 92.23
100.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.64 - - 7.04 15.82
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 116.73 (31 Dec 18)
Inception Date 03 Dec 18
Fund Manager Alok Ranjan

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 30 Apr 2022
Category Share (%)
Equity 95.17
Net CA & Others 0.13
Reverse Repo 4.70
› More
   As On 30 Apr 2022
Sector Name Amount
Abrasives And Grinding Wheels 4.34
Automobiles - Passenger Cars 4.74
Automobiles - Tractors 0.74
Banks - Private Sector 4.00
Banks - Public Sector 1.02
Castings & Forgings 1.51
Cement - North India 1.00
Cigarettes 1.75
› More
   As On 30 Apr 2022
Company Name
Infosys 9.63
TCS 5.68
Power Grid Corpn 4.38
Carborundum Uni. 4.34
ICICI Bank 4.00
Atul 3.61
Divi's Lab. 3.39
Titan Company 3.18
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

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

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

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