IDBI Dividend Yield Fund-Reg(G)

16.76 -0.21 (-1.24%) NAV as on 03-Oct-22
52-Week High ( ) 18.34 (17-Jan-22)
52-Week Low ( ) 14.60 (20-Jun-22)
Type Open ended scheme
Launch Date 21-Dec-18
Net Assets ( Cr ) 94.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.22-0.9517.3414.61
Category Avg-3.21-1.0218.3514.20
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX-4.20-3.3614.22-
NIFTY-4.43-3.6814.28-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.04
Tata Consultancy Services Ltd.Domestic Equities5.06
ICICI Bank Ltd.Domestic Equities4.7
Carborundum Universal Ltd.Domestic Equities4.7
Power Grid Corporation Of India Ltd.Domestic Equities4.35
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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 04/10/2022 As on 04/10/2022

17274.30 (2.29) 58065.47 (2.25)

TOP GAINERS

Company Price Change Gain (%)
Max Ventures & Ind173.4528.9019.99
Shiva Mills134.8522.4519.97

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.60-0.05-7.69
Excel Realty0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY