IDBI Dividend Yield Fund - Dividend - Direct Plan

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  • Net Change on 21-01-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment objective of the Scheme is to provide long term capital appreciation and/or dividenddistribution by investing predominantly in dividend yielding equity and equity related instruments.However there can be no assurance that the investment objective under the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY DIV OPPS 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI-Dividend Yield Fund.-Income-Direct Jan 01, 2013 6.15 10.02 6.35 1.63 2,345.60
Templeton India EQUITY INCOME FUND - Direct - Dividend Jan 01, 2013 Unrated 6.77 9.11 7.35 1.43 908.51
Aditya Birla Sun Life Dividend Yield Fund - Dividend - Direct Plan Jan 01, 2013 Unrated 8.74 5.64 3.47 2.12 752.87
Principal Dividend Yield Fund- Direct Plan - Half Yearly Dividend Option Jan 01, 2013 8.97 13.36 9.06 2.02 183.33
ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend Option May 16, 2014 Unrated -0.02 6.19 5.26 1.94 170.55

Fund Holdings as on 31-December-2019

  • TREPS

  • Infosys Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Mahanagar Gas Ltd.

  • Abbott India Ltd.

  • Petronet LNG Ltd.

  • IPCA Laboratories Ltd.

  • ICICI Bank Ltd.

  • NHPC Ltd.

  • Power Grid Corporation of India Ltd.

  • Power Finance Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • UPL Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • NTPC Ltd.

  • ITC Ltd.

  • L&T Technology Services Ltd.

  • AIA Engineering Ltd.

  • State Bank of India

  • Hindustan Zinc Ltd.

  • Escorts Ltd.

  • Divi's Laboratories Ltd.

  • GAIL (India) Ltd.

  • Bajaj Finance Ltd.

  • Carborundum Universal Ltd.

  • Aurobindo Pharma Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Atul Ltd.

  • Reliance Industries Ltd.

  • Relaxo Footwears Ltd.

  • Dr. Lal Path labs Ltd.

  • Titan Company Ltd.

  • Bajaj Holdings & Investment Ltd.

  • PVR Ltd.

  • Tech Mahindra Ltd.

  • Housing Development Finance Corporation Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Colgate Palmolive (India) Ltd.

  • SBI Life Insurance Company Ltd.

  • Grasim Industries Ltd.

  • Honeywell Automation India Ltd.

  • Mahindra & Mahindra Ltd.

  • VST Industries Ltd.

  • ACC Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints Ltd.

  • The Federal Bank Ltd.

  • Indraprastha Gas Ltd.

  • Sobha Ltd.

  • Greaves Cotton Ltd.

  • Net Receivable / Payable

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Miscellaneous

  • Refineries

  • Bank - Private

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Engineering

  • Bank - Public

  • Metal - Non Ferrous

  • Automobiles-Tractors

  • Abrasives

  • Ship Building

  • Chemicals

  • Footwear

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Film Production, Distribution & Entertainment

  • Finance - Housing

  • Household & Personal Products

  • Insurance

  • Diversified

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Paints

  • Construction - Real Estate

  • Diesel Engines

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About IDBI Dividend Yield Fund

Scheme Analysis

IDBI Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to IDBI Mutual Fund. It was launched on 21-Dec-2018 and currently has an AUM of ₹96.49 crore. IDBI Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY DIV OPPS 50 - TRI as secondary index.

The NAV of IDBI Dividend Yield Fund ended down ₹-0.04(-0.35%)yesterday to ₹11.39.

Among its top 3 holdings the fund has exposure to TREPS, and

The IDBI Dividend Yield Fund is managed by Uma Venkatraman .

Fund House Contact

5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

022-6644 2800
022-6644 2802

Fund Manager

  • Cash

  • Equity

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