IDBI Dividend Yield Fund - Growth - Regular Plan

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  • 0.7 %Nav, as on 06-10-2022

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  • Net Change on 06-10-2022

  • 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 -6.49 16.71 11.42 2.14 2,894.71
Templeton India Equity Income Fund-Growth Plan May 18, 2006 3.42 22.74 12.45 2.29 1,329.39
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 5.51 21.45 9.98 2.50 1,071.56
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 0.83 19.51 7.85 2.44 835.80
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 -1.70 18.73 11.45 2.84 322.22

Fund Holdings as on 30-September-2022

  • Infosys Ltd.

  • Carborundum Universal Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Tube Investments of India Ltd.

  • Power Grid Corporation of India Ltd.

  • Atul Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • NTPC Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Divi's Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • Relaxo Footwears Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Mahanagar Gas Ltd.

  • NHPC Ltd.

  • ITC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tech Mahindra Ltd.

  • Tata Steel Ltd.

  • Honeywell Automation India Ltd.

  • BEML Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Dr. Lal Path labs Ltd.

  • Bharat Forge Ltd.

  • Hindustan Zinc Ltd.

  • Colgate Palmolive (India) Ltd.

  • Asian Paints Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Power Company Ltd.

  • State Bank of India

  • Torrent Power Ltd.

  • ACC Ltd.

  • Escorts Kubota Ltd.

  • BEML Land Assets Ltd.

  • Net Receivable / Payable

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  • IT - Software

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Refineries

  • Abrasives

  • Bank - Private

  • Chemicals

  • Cycles

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Finance - NBFC

  • Engineering - Construction

  • Footwear

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Forgings

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Paints

  • Finance - Housing

  • Bank - Public

  • Miscellaneous

  • 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 ₹91.03 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 up ₹0.12(0.7%)yesterday to ₹17.21.

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