IDBI Dividend Yield Fund Growth

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Dividend Yield Fund Growth
AMC : IDBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 03-Dec-18
Fund Manager : Alok Ranjan
Net Assets (Rs. cr) : 99.73

NAV Chart of IDBI Dividend Yield Fund Growth

Performance (%) of IDBI Dividend Yield Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.83 7.88 2.52 17.79 31.19 22.20 0 21.79
Category Avg 1.74 7.08 1.17 14.89 39.98 22.22 17.29 19.31
Category Best 4.30 13.09 12.67 35.31 94.20 43.89 27.53 84.62
Category Worst [0.64] 1.52 [7.38] [3.60] 12.65 10.33 4.05 1.48

NAV Details of IDBI Dividend Yield Fund Growth

NAV Date : 17-Jan-22
NAV [Rs.] : 18.34
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.

Latest Dividends of IDBI Dividend Yield Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDBI Dividend Yield Fund Growth

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

In & Out shares of IDBI Dividend Yield Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of IDBI Dividend Yield Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 10.80 57,077.00 10.77
Equity TCS Software 5.63 15,016.00 5.61
Equity Carborundum Uni. Industrial Products 5.17 52,524.00 5.16
Equity ICICI Bank Banks 3.71 50,000.00 3.70
Equity Power Grid Corpn Power 3.66 178,666.00 3.65
Equity Atul Chemicals 3.40 3,749.00 3.39
Equity Divi's Lab. Pharmaceuticals 3.28 7,000.00 3.27
Equity Tech Mahindra Software 3.20 17,800.00 3.19
Equity Relaxo Footwear Consumer Durables 3.16 23,972.00 3.15
Equity Titan Company Consumer Durables 3.03 12,000.00 3.03
Equity Escorts Auto 2.87 15,000.00 2.86
Equity Bajaj Finance Finance 2.80 4,000.00 2.79
Equity Tube Investments Auto Ancillaries 2.64 15,000.00 2.63
Equity H P C L Petroleum Products 2.56 87,450.00 2.56
Equity Larsen & Toubro Construction Project 2.47 13,000.00 2.46
Equity Maruti Suzuki Auto 2.46 3,306.00 2.46
Equity Reliance Industr Petroleum Products 2.37 10,000.00 2.37
Equity NTPC Power 2.30 184,655.00 2.30
Equity Mahanagar Gas Gas 2.23 25,751.00 2.22
Equity Tata Power Co. Power 2.22 100,000.00 2.21
Equity Dr Lal Pathlabs Healthcare Services 2.14 5,585.00 2.13
Equity Bharat Electron Aerospace & Defense 2.11 100,000.00 2.10
Equity Multi Comm. Exc. Capital Markets 1.87 11,764.00 1.86
Equity NHPC Ltd Power 1.82 586,755.00 1.82
Equity Honeywell Auto Industrial Capital Goods 1.69 400.00 1.69
Equity M & M Auto 1.68 20,000.00 1.67
Equity BEML Ltd Industrial Capital Goods 1.65 10,000.00 1.64
Equity Hindustan Zinc Non - Ferrous Metals 1.63 51,175.00 1.62
Equity Bharat Forge Industrial Products 1.40 20,000.00 1.40
Equity Power Fin.Corpn. Finance 1.38 115,271.00 1.38
Equity ITC Consumer Non Durables 1.37 62,800.00 1.37
Equity H D F C Finance 1.30 5,000.00 1.29
Equity Asian Paints Consumer Non Durables 1.29 3,800.00 1.29
Equity Colgate-Palmoliv Consumer Non Durables 1.18 7,944.00 1.18
Equity Tata Steel Ferrous Metals 1.11 10,000.00 1.11
Equity Torrent Power Power 1.11 20,000.00 1.11
Equity Aurobindo Pharma Pharmaceuticals 0.98 13,274.00 0.97
Equity GAIL (India) Gas 0.97 75,000.00 0.97
Equity Indraprastha Gas Gas 0.92 19,400.00 0.91
Equity ACC Cement & Cement Products 0.89 4,000.00 0.89
Equity O N G C Oil 0.71 50,000.00 0.71
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.49 0.00 0.48
Net CA & Others Net CA & Others -/- 0.35 0.00 0.35
 

Key Information of IDBI Dividend Yield Fund Growth

Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 4,472.40
Trustee/s : IDBI MF Trustee Company L
Chairman : N/A
CEO / MD : Mr. Raj Kishore Singh
CIO : N/A
President : N/A
Director/s : Krishna Prasad Nair
Compliance Officer/s : Mr. Prabhat Bhardwaj
Investor Service Officer/s : Mr. S.V. Durga Prasad
Fund Manager/s : Alok Ranjan

Other Information of IDBI Dividend Yield Fund Growth

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

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