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IDBI Dividend Yield Fund (D)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 116.73
NAV 26 May 2020 9.33 0.03
(0.32%)

NAV High-Low (in Rs)

ONE Mth 75.91
75.91
52-WEEk 67.62
112.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.53 1.19 - - -
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

Competitors of IDBI Dividend Yield Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 2.46 3.23 -13.69 -14.21 -14.16
› More

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 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 30 Apr 2020
Category Share (%)
Equity 99.25
Reverse Repo 0.79
› More
   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.53
Automobiles - Passenger Cars 3.30
Automobiles - Tractors 2.82
Banks - Private Sector 3.14
Banks - Public Sector 1.51
Castings & Forgings 2.62
Cement - North India 1.13
Cigarettes 2.47
› More
   As On 30 Apr 2020
Company Name
Infosys 6.17
Abbott India 5.44
Ipca Labs. 5.43
Mahanagar Gas 3.30
Divi's Lab. 3.07
NHPC Ltd 2.98
TCS 2.92
Aurobindo Pharma 2.91
› 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