IDBI Dividend Yield Fund - Growth - Regular Plan

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  • Net Change on 20-02-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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.-Growth May 03, 2005 Unrated 7.98 7.64 5.64 2.12 2,333.26
Templeton India Equity Income Fund-Growth Plan May 18, 2006 Unrated 6.42 6.04 6.00 2.28 890.73
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 11.27 1.90 2.43 2.53 751.92
Principal Dividend Yield Fund-Growth Plan Oct 15, 2004 12.88 10.78 9.01 2.52 181.32
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 Unrated 1.45 1.40 4.04 2.62 168.32

Fund Holdings as on 31-January-2020

  • Infosys Ltd.

  • IPCA Laboratories Ltd.

  • Abbott India Ltd.

  • Mahanagar Gas Ltd.

  • Multi Commodity Exchange of India Ltd.

  • NHPC Ltd.

  • ICICI Bank Ltd.

  • Power Finance Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • L&T Technology Services Ltd.

  • Escorts Ltd.

  • Tata Consultancy Services Ltd.

  • Maruti Suzuki India Ltd.

  • Petronet LNG Ltd.

  • AIA Engineering Ltd.

  • ITC Ltd.

  • UPL Ltd.

  • NTPC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Divi's Laboratories Ltd.

  • State Bank of India

  • Atul Ltd.

  • Hindustan Zinc Ltd.

  • Relaxo Footwears Ltd.

  • Carborundum Universal Ltd.

  • Bajaj Finance Ltd.

  • Aurobindo Pharma Ltd.

  • Dr. Lal Path labs Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Titan Company Ltd.

  • Tech Mahindra Ltd.

  • Reliance Industries Ltd.

  • PVR Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Housing Development Finance Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • Grasim Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Honeywell Automation India Ltd.

  • VST Industries Ltd.

  • ACC Ltd.

  • GAIL (India) Ltd.

  • Colgate Palmolive (India) Ltd.

  • TREPS

  • Indraprastha Gas Ltd.

  • Asian Paints Ltd.

  • The Federal Bank Ltd.

  • Bharat Electronics Ltd.

  • Sobha Ltd.

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Bank - Private

  • Refineries

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Finance Term Lending

  • Engineering

  • Automobiles-Tractors

  • Pesticides & Agrochemicals

  • Bank - Public

  • Chemicals

  • Footwear

  • Metal - Non Ferrous

  • Abrasives

  • Hospital & Healthcare Services

  • Ship Building

  • Diamond & Jewellery

  • Film Production, Distribution & Entertainment

  • Miscellaneous

  • Finance - Housing

  • Insurance

  • Diversified

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Household & Personal Products

  • Paints

  • Construction - Real Estate

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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 ₹91.20 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 up ₹0(0%)yesterday to ₹11.45.

Among its top 3 holdings the fund has exposure to Infosys Ltd., 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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