IDBI Dividend Yield Fund - Growth - Regular Plan

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  • Net Change on 20-04-2021

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 50.30 9.22 12.54 2.10 2,618.46
Templeton India Equity Income Fund-Growth Plan May 18, 2006 70.23 9.75 13.87 2.35 1,000.39
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 49.12 4.25 8.75 2.38 715.87
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 Unrated 58.35 2.92 10.80 2.87 227.61
Principal Dividend Yield Fund-Growth Plan Oct 15, 2004 51.47 9.54 15.59 2.62 199.44

Fund Holdings as on 31-March-2021

  • Infosys Ltd.

  • TREPS

  • Tata Consultancy Services Ltd.

  • Divi's Laboratories Ltd.

  • Mahanagar Gas Ltd.

  • ICICI Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Carborundum Universal Ltd.

  • Atul Ltd.

  • Hindustan Zinc Ltd.

  • Maruti Suzuki India Ltd.

  • Relaxo Footwears Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • IPCA Laboratories Ltd.

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • Escorts Ltd.

  • Honeywell Automation India Ltd.

  • AIA Engineering Ltd.

  • Power Finance Corporation Ltd.

  • Titan Company Ltd.

  • Petronet LNG Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Tube Investments of India Ltd.

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Ltd.

  • Dr. Lal Path labs Ltd.

  • NHPC Ltd.

  • ACC Ltd.

  • ITC Ltd.

  • Asian Paints Ltd.

  • Bharat Electronics Ltd.

  • Housing Development Finance Corporation Ltd.

  • Colgate Palmolive (India) Ltd.

  • Bharat Forge Ltd.

  • Aurobindo Pharma Ltd.

  • Indraprastha Gas Ltd.

  • Net Receivable / Payable

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Power Generation/Distribution

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Bank - Private

  • Industrial Gases & Fuels

  • Abrasives

  • Chemicals

  • Metal - Non Ferrous

  • Footwear

  • Finance - NBFC

  • Automobiles-Tractors

  • Consumer Durables - Electronics

  • Finance Term Lending

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Cycles

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Paints

  • Finance - Housing

  • Household & Personal Products

  • Forgings

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Fund Manager

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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 ₹88.75 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 ₹13.8.

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