IDBI Dividend Yield Fund - Growth - Regular Plan

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  • (-2.78%)Nav, as on 19-05-2022

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  • Net Change on 19-05-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 500 - 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 7.06 14.78 10.83 1.81 2,916.95
Templeton India Equity Income Fund-Growth Plan May 18, 2006 20.31 21.23 14.18 2.32 1,245.95
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 18.18 15.49 9.69 2.58 910.32
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 7.62 14.81 7.05 2.45 819.50

Fund Holdings as on 30-April-2022

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • TREPS

  • Power Grid Corporation of India Ltd.

  • Carborundum Universal Ltd.

  • ICICI Bank Ltd.

  • Atul Ltd.

  • Divi's Laboratories Ltd.

  • Titan Company Ltd.

  • NTPC Ltd.

  • Tube Investments of India Ltd.

  • Reliance Industries Ltd.

  • Bajaj Finance Ltd.

  • Relaxo Footwears Ltd.

  • Maruti Suzuki India Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tech Mahindra Ltd.

  • Larsen & Toubro Ltd.

  • Mahanagar Gas Ltd.

  • NHPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Multi Commodity Exchange of India Ltd.

  • BEML Ltd.

  • Hindustan Zinc Ltd.

  • ITC Ltd.

  • Honeywell Automation India Ltd.

  • Dr. Lal Path labs Ltd.

  • Bharat Forge Ltd.

  • Colgate Palmolive (India) Ltd.

  • Tata Steel Ltd.

  • Asian Paints Ltd.

  • Tata Power Company Ltd.

  • Housing Development Finance Corporation Ltd.

  • Torrent Power Ltd.

  • State Bank of India

  • ACC Ltd.

  • Aurobindo Pharma Ltd.

  • Escorts Ltd.

  • Net Receivable / Payable

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  • IT - Software

  • Power Generation/Distribution

  • Refineries

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Abrasives

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Chemicals

  • Diamond & Jewellery

  • Cycles

  • Finance - NBFC

  • Footwear

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Forgings

  • Household & Personal Products

  • Steel & Iron Products

  • Paints

  • Finance - Housing

  • Bank - Public

  • Cement & Construction Materials

  • Automobiles-Tractors

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  • Cash

  • Equity

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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 ₹92.90 crore. IDBI Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of IDBI Dividend Yield Fund ended down ₹-0.44(-2.78%)yesterday to ₹15.39.

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

The IDBI Dividend Yield Fund is managed by Alok Ranjan .

Fund House Contact

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

022-6644 2800
022-6644 2802