Idbi Dividend Yield Fund Regular Plan-idcw Payout

Equity Generate Dividend Income
Dividend Yield Fund
Category Rank
Idbi Dividend Yield Fund Regular Plan-idcw Payout
Rating
Fund
Time to Invest
Idbi Dividend Yield Fund Regular Plan-idcw Payout
NAV
17.32
(12/08/2022)
L 52Wk H
14.60
18.34
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Idbi Dividend Yield Fund Regular Plan-idcw Payout

Equity
Dividend Yield Fund
Generate Dividend Income
Rank Idbi Dividend Yield Fund Regular Plan-idcw Payout
Fund
NAV
17.32
(12/08/2022)
Time to Invest
Idbi Dividend Yield Fund Regular Plan-idcw Payout
Rating
L 52Wk H
14.60
18.34
Investment Objective

The Investment objective of the Scheme is to provide long term capital appreciation and/or dividenddistribution 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. .

Category
  • Equity - Dividend Yield Fund
Benchmark
  • NIFTY 500 - TRI
Returns
Absolute
1M
10.81%
3M
11.10%
6M
1.29%
Annualised
1Y
8.59%
3Y
20.66%
5Y
-
Historical NAV
NAV for scheme IDBI Dividend Yield Fund - Regular Plan - IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Idbi Dividend Yield Fund Regular Plan-idcw Payout

AUM

91.12 Cr
Idbi Dividend Yield Fund Regular Plan-idcw Payout AUM is 92% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of units and 1% for excess units on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

2.52%

Turnover Ratio

8.00%