
IDBI Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl
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NAV on May 30, 2023
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Blend
Total Assets
85 cr
Turnover Ratio
941.86%
Expense Ratio
1.50%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 4.29%
- 1Y: 14.91%
- 3M: 7.12%
- 3Y: 24.44%
- 6M: 0.74%
- 5Y: N/A
Best Dividend Yield Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
306.530 | 21.22% | 883 cr | 1.7% | Average | ||
33.470 | 20.01% | 1,359 cr | 0.63% | Average | ||
98.170 | 11.48% | 1,411 cr | 1.2% | Below Average |
Best Dynamic Asset Allocation Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
12.627 | 17.71% | 480 cr | 0.76% | - |
Other plans of IDBI Dividend Yield Fund