IDBI Dividend Yield Fund-Reg(G)

9.75 0.09 (0.93%) NAV as on 23-Aug-19
52-Week High ( ) 10.22 (03-Jun-19)
52-Week Low ( ) 9.66 (22-Aug-19)
Type Open ended scheme
Launch Date 21-Dec-18
Net Assets ( Cr ) 112.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.18NANA-2.50
Category Avg0.00-6.3711.449.76
Category Best2.35-1.6416.2418.16
Category Worst-2.65-12.745.58-1.20
SENSEX2.31-4.279.45-
NIFTY0.35-6.507.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities5.37
Power Grid Corporation of India Ltd.Domestic Equities2.72
NMDC Ltd.Domestic Equities2.61
Petronet LNG Ltd.Domestic Equities2.57
ITC Ltd.Domestic Equities2.41
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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 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY