IDBI Dividend Yield Fund - Growth - Regular Plan

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  • Net Change on 12-08-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 8.53 5.51 6.11 2.05 2,259.07
Templeton India Equity Income Fund-Growth Plan May 18, 2006 0.05 1.04 5.23 2.40 772.58
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 8.52 -1.48 1.97 2.55 665.89
Principal Dividend Yield Fund-Growth Plan Oct 15, 2004 10.15 6.02 8.18 2.57 169.12
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 Unrated -2.87 -2.99 3.49 2.64 158.26

Fund Holdings as on 31-July-2020

  • Infosys Ltd.

  • IPCA Laboratories Ltd.

  • Escorts Ltd.

  • Aurobindo Pharma Ltd.

  • Abbott India Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Divi's Laboratories Ltd.

  • Tata Consultancy Services Ltd.

  • Mahanagar Gas Ltd.

  • Power Grid Corporation of India Ltd.

  • L&T Technology Services Ltd.

  • NHPC Ltd.

  • Maruti Suzuki India Ltd.

  • Reliance Industries Ltd.

  • Petronet LNG Ltd.

  • AIA Engineering Ltd.

  • UPL Ltd.

  • Hindustan Zinc Ltd.

  • Atul Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Dr. Lal Path labs Ltd.

  • Power Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Infotech Ltd.

  • NTPC Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Relaxo Footwears Ltd.

  • Carborundum Universal Ltd.

  • Bajaj Finance Ltd.

  • Titan Company Ltd.

  • ITC Ltd.

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Ltd.

  • Colgate Palmolive (India) Ltd.

  • Honeywell Automation India Ltd.

  • Bajaj Holdings & Investment Ltd.

  • ACC Ltd.

  • SBI Life Insurance Company Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints Ltd.

  • Housing Development Finance Corporation Ltd.

  • VST Industries Ltd.

  • Indraprastha Gas Ltd.

  • TREPS

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • Automobiles-Tractors

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Engineering

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Chemicals

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Bank - Private

  • Ship Building

  • Footwear

  • Abrasives

  • Diamond & Jewellery

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Insurance

  • Paints

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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 ₹83.31 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 ₹11.42.

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