IDBI Dividend Yield Fund - Direct (G)

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Dividend Yield Fund - Direct (G)
AMC : IDBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 03-Dec-18
Fund Manager : Uma Venkatraman
Net Assets (Rs. cr) : 103.77

IDBI Dividend Yield Fund - Direct (G) - NAV Details

NAV Date : 13-Sep-19
NAV [Rs.] : 10.34
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil - If units of the Scheme are redeemed or switched out up to 10% of the units within 12 months from the date of allotment. 1.00% - for exit upto 12 months from the date of allotment. Nil - For exit after 12months from the date of allotment.

IDBI Dividend Yield Fund - Direct (G) - NAV Chart

IDBI Dividend Yield Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.47 5.40 0.78 1.77 0 0 0 3.40
Category Avg 1.77 2.72 [6.15] [4.02] [6.06] 6.12 8 7.22
Category Best 5 6.41 0.78 7.16 15.47 14.93 16.83 27.68
Category Worst [0.27] 0.23 [15.25] [23.13] [23.05] [6.05] [2.42] [19.47]

IDBI Dividend Yield Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDBI Dividend Yield Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
ICICI Bank 50000
St Bk of India 60000
Divi's Lab. 10000
Garden Reach Sh. 116500
Escorts 30000
Bajaj Fin. 4000
Titan Company 12000
H D F C 5000
Sobha 20000
Grasim Inds 15000
M & M 20000
Bharat Electron 100000
SBI Life Insuran 12000
Federal Bank 100000
Out
Name of the Company No of shares
NMDC 250000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 5.53 70,377.00 5.74
Equity Petronet LNG Gas 2.91 113,000.00 3.02
Equity Multi Comm. Exc. Finance 2.75 29,200.00 2.85
Equity Power Grid Corpn Power 2.59 134,000.00 2.69
Equity Mahanagar Gas Gas 2.50 30,751.00 2.60
Equity NHPC Ltd Power 2.43 1,086,755.00 2.53
Equity TCS Software 2.40 11,000.00 2.49
Equity Ipca Labs. Pharmaceuticals 2.36 25,500.00 2.45
Equity L&T Technology Software 2.31 14,754.00 2.39
Equity UPL Pesticides 2.23 41,065.00 2.31
Equity NTPC Power 2.20 188,000.00 2.29
Equity ITC Consumer Non Durables 2.20 92,800.00 2.28
Equity H P C L Petroleum Products 2.19 87,450.00 2.28
Equity Power Fin.Corpn. Finance 2.17 215,271.00 2.26
Equity Abbott India Pharmaceuticals 2.17 2,458.00 2.25
Equity Tech Mahindra Software 2.13 31,900.00 2.21
Equity Aurobindo Pharma Pharmaceuticals 2.04 35,274.00 2.12
Equity ICICI Bank Banks 1.97 50,000.00 2.05
Equity Maruti Suzuki Auto 1.95 3,306.00 2.02
Equity Hind.Zinc Non - Ferrous Metals 1.90 91,175.00 1.98
Equity AIA Engg. Industrial Products 1.83 12,376.00 1.90
Equity GAIL (India) Gas 1.75 140,000.00 1.82
Equity St Bk of India Banks 1.58 60,000.00 1.64
Equity Divi's Lab. Pharmaceuticals 1.57 10,000.00 1.63
Equity Garden Reach Sh. Aerospace & Defense 1.50 116,500.00 1.55
Equity Escorts Auto 1.47 30,000.00 1.53
Equity B P C L Petroleum Products 1.44 42,200.00 1.50
Equity Carborundum Uni. Industrial Products 1.43 52,524.00 1.48
Equity Castrol India Petroleum Products 1.39 117,000.00 1.44
Equity Bajaj Fin. Finance 1.28 4,000.00 1.33
Equity Atul Chemicals 1.28 3,749.00 1.33
Equity Titan Company Consumer Durables 1.28 12,000.00 1.33
Equity Indraprastha Gas Gas 1.27 39,400.00 1.32
Equity Bajaj Holdings Finance 1.27 4,050.00 1.32
Equity Dr Lal Pathlabs Healthcare Services 1.27 10,585.00 1.32
Equity Reliance Inds. Petroleum Products 1.20 10,000.00 1.25
Equity L & T Infotech Software 1.07 6,850.00 1.11
Equity ACC Cement 1.07 7,290.00 1.11
Equity Relaxo Footwear Consumer Durables 1.06 23,972.00 1.10
Equity PVR Media & Entertainment 1.05 7,150.00 1.09
Equity H D F C Finance 1.04 5,000.00 1.08
Equity Sobha Construction 1.03 20,000.00 1.07
Equity Grasim Inds Cement 1.03 15,000.00 1.07
Equity M & M Auto 1.02 20,000.00 1.06
Equity Bharat Electron Industrial Capital Goods 0.99 100,000.00 1.03
Equity Colgate-Palm. Consumer Non Durables 0.98 7,944.00 1.01
Equity SBI Life Insuran Finance 0.97 12,000.00 1.01
Equity Asian Paints Consumer Non Durables 0.83 5,300.00 0.86
Equity VST Inds. Consumer Non Durables 0.82 2,506.00 0.86
Equity Federal Bank Banks 0.80 100,000.00 0.83
Equity Greaves Cotton Industrial Products 0.09 8,100.00 0.10
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 14.36 1,490,375.00 14.90
Net CA & Others Net CA & Others -/- 0.05 0.00 0.03
 
 
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Key Information
Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 6,486.44
Trustee/s : IDBI MF Trustee Company L
Chairman : N/A
CEO / MD : Mr. Dilip Kumar Mandal
CIO : N/A
President : N/A
Director/s : Ms. Geetha P. Shetti
Compliance Officer/s : Mr. Prabhat Bhardwaj
Investor Service Officer/s : Mr. S.V. Durga Prasad
Fund Manager/s : Uma Venkatraman
Other Information
Auditors : N/A
Registered Office : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005, Maharashtra.
Contact Nos : 022 - 66442800
Fax : 022 - 66442801
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in