IDBI Dividend Yield Fund-Reg(G)

13.98 -0.23 (-1.62%) NAV as on 15-Jan-21
52-Week High ( ) 14.21 (14-Jan-21)
52-Week Low ( ) 7.71 (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 Return34.4224.82NA17.56
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 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY