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IDBI Dividend Yield Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
Fund House : IDBI Mutual Fund

Scheme Objective

The Investment objective of the Scheme is to provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.

Scheme Details

  • Fund manager(s)Uma Venkatraman
  • Launch date – 21-Dec-2018
  • Expense ratio – 1.55% as declared on 30-Jun-2021 (category average is 1.44%)
  • Benchmark - Nifty Dividend Opportunities 50 TRI
  • Min SIP amount - ₹
  • Min investment amount (one time- first time) - ₹
  • Min investment amount (addtional purchase) - ₹
  • Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

IDBI Dividend Yield Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Net Buy Price
Buy Date
Sell Date
  • Gross Profit
  • Exit Charges
  • Net Profit

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Contact Details

IDBI Asset Management Ltd
4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba Mumbai 400005
Tel no.: 022-6644 2800
Fax no.: 022-6644 2801
Website.: www.idbimutual.co.in

Forum

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