IDBI Dividend Yield Fund(G)-Direct Plan

14.42 -0.23 (-1.57%) NAV as on 15-Jan-21
52-Week High ( ) 14.65 (14-Jan-21)
52-Week Low ( ) 7.88 (23-Mar-20)
Type Open ended scheme
Launch Date 21-Dec-18
Net Assets ( Cr ) 89.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return35.0226.27NA19.33
Category Avg34.2820.334.3412.83
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities10.47
Tata Consultancy Services Ltd.Domestic Equities4.86
Divis Laboratories Ltd.Domestic Equities4.29
Ipca Laboratories Ltd.Domestic Equities3.81
Mahanagar Gas Ltd.Domestic Equities3.05
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of dividend yielding companies65100
Equity and Equity related instruments of other than dividend yielding companies035
Debt & MMI035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14281.30 (-1.06) 48564.27 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Cyber Media (I)4.051.8584.09
Guj. Apollo Inds244.8540.8020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Mastek1156.10-145.90-11.21

Portfolio Comparison

MUTUAL FUND ACTIVITY