IDBI Dividend Yield Fund - Growth - Regular Plan

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  • (-0.58%)Nav, as on 03-12-2021

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  • Net Change on 03-12-2021

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  • Assets (Cr.)

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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 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 42.70 19.08 16.78 2.03 3,166.15
Templeton India Equity Income Fund-Growth Plan May 18, 2006 51.12 22.04 17.59 2.27 1,202.81
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 38.31 17.07 12.39 2.45 860.07
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 51.90 17.22 14.42 2.80 530.44
Principal Dividend Yield Fund-Growth Plan Oct 15, 2004 35.54 17.54 17.67 2.61 236.25

Fund Holdings as on 31-October-2021

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Carborundum Universal Ltd.

  • ICICI Bank Ltd.

  • Divi's Laboratories Ltd.

  • Atul Ltd.

  • Power Grid Corporation of India Ltd.

  • Relaxo Footwears Ltd.

  • Bajaj Finance Ltd.

  • Titan Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tech Mahindra Ltd.

  • Mahanagar Gas Ltd.

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Escorts Ltd.

  • Larsen & Toubro Ltd.

  • Tata Power Company Ltd.

  • Tube Investments of India Ltd.

  • Bharat Electronics Ltd.

  • TREPS

  • Multi Commodity Exchange of India Ltd.

  • Dr. Lal Path labs Ltd.

  • NHPC Ltd.

  • Mahindra & Mahindra Ltd.

  • ACC Ltd.

  • Honeywell Automation India Ltd.

  • BEML Ltd.

  • Hindustan Zinc Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Forge Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • ITC Ltd.

  • Tata Steel Ltd.

  • Torrent Power Ltd.

  • Colgate Palmolive (India) Ltd.

  • Asian Paints Ltd.

  • GAIL (India) Ltd.

  • Indraprastha Gas Ltd.

  • Aurobindo Pharma Ltd.

  • Net Receivable / Payable

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  • IT - Software

  • Power Generation/Distribution

  • Refineries

  • Pharmaceuticals & Drugs

  • Abrasives

  • Automobiles - Passenger Cars

  • Bank - Private

  • Engineering - Industrial Equipments

  • Chemicals

  • Footwear

  • Finance - NBFC

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Automobiles-Tractors

  • Engineering - Construction

  • Cycles

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Metal - Non Ferrous

  • Miscellaneous

  • Finance Term Lending

  • Forgings

  • Oil Exploration

  • Finance - Housing

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Household & Personal Products

  • Paints

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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 ₹99.74 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 ₹-0.1(-0.58%)yesterday to ₹17.19.

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