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IDBI Dividend Yield Fund

IDBI Dividend Yield Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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NAV Performance

IDBI Dividend Yield Fund performance graph for last 3 years
Performance of IDBI Dividend Yield Fund for last 3 Years

Fund Information

  • ₹ 17.070

    as on 23 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 95 Cr.

    as on 23 Sep 2021
  • 2.55%

    since 31 May 2021
  • 21 Dec 2018

  • Equity - Dividend Yield Fund

  • Nifty Dividend Opportunities 50 TRI

  • IDBI mutual fund

    Show All Funds
  • IDBI Dividend Yield Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

IDBI Dividend Yield Fund is an Open-ended Equity Fund. The fund belongs to Dividend Yield Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 21 Dec 2018. This fund is offered by one of the top AMC (Assets Management Company) IDBI mutual fund. You can also view here all other Equity funds offered by IDBI mutual fund.

Latest NAV of the fund is ₹ 17.070 as on 23 Sep 2021.

This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 2.55%. Ideally you shoulds compare this fund with the benchmark Nifty Dividend Opportunities 50 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The Investment objective of the Scheme is to provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.

List of Fund Managers of IDBI Dividend Yield Fund

  • About Uma Venkatraman

    Picture of Uma VenkatramanPrior to joining IDBI Mutual Fund, she had worked with B&K Securities, ASK Raymond James, Morgan Keegan and UTI Mutual Fund.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 8.41% 16.75% 31.49% 75.31% 30.61% 19.07% 16.90% 16.12% 74.19% 52.31% 34.83% 22.52% 17.17%
Category Average 7.24% 12.43% 26.38% 64.91% 28.89% 17.09% 14.67% 14.38% 62.40% 47.73% 33.06% 20.38% 15.90%
IDBI Dividend Yield Fund 7.49%₹ 10,749 12.16%₹ 11,215 22.10%₹ 12,210 51.73%₹ 15,173 49.54%₹ 15,019 27.70%₹ 16,319 41.11%₹ 35,041 - - - - - -
Templeton India Equity Income Fund 4.96%₹ 10,496 7.46%₹ 10,746 23.45%₹ 12,344 72.45%₹ 17,244 60.91%₹ 15,668 30.33%₹ 16,998 51.15%₹ 37,970 19.07%₹ 16,904 34.67%₹ 58,890 15.38%₹ 20,454 21.51%₹ 1,02,412 16.12%₹ 44,610 16.73%₹ 2,88,781
UTI Dividend Yield Fund 8.41%₹ 10,840 16.75%₹ 11,674 31.49%₹ 13,148 68.22%₹ 16,821 71.36%₹ 16,253 30.61%₹ 17,070 51.16%₹ 37,973 18.89%₹ 16,829 34.83%₹ 59,010 16.44%₹ 21,409 22.52%₹ 1,04,951 13.83%₹ 36,569 16.26%₹ 2,81,690
Principal Dividend Yield Fund 6.40%₹ 10,640 12.63%₹ 11,262 24.70%₹ 12,469 62.36%₹ 16,236 58.10%₹ 15,509 29.29%₹ 16,727 45.39%₹ 36,279 17.46%₹ 16,227 31.93%₹ 56,803 16.90%₹ 21,839 21.35%₹ 1,02,021 15.41%₹ 41,978 17.17%₹ 2,95,826
Aditya Birla Sun Life Dividend Yield Fund 7.78%₹ 10,778 10.66%₹ 11,066 29.46%₹ 12,945 59.38%₹ 15,937 60.31%₹ 15,634 27.85%₹ 16,357 45.29%₹ 36,249 15.42%₹ 15,394 30.92%₹ 56,046 11.45%₹ 17,200 17.64%₹ 93,210 12.15%₹ 31,507 13.43%₹ 2,41,996
ICICI Prudential Dividend Yield Equity Fund 8.39%₹ 10,838 14.90%₹ 11,489 27.10%₹ 12,710 75.31%₹ 17,530 74.19%₹ 16,410 27.56%₹ 16,282 52.31%₹ 38,312 14.60%₹ 15,067 32.96%₹ 57,580 13.19%₹ 18,589 18.90%₹ 96,120 - -

Portfolio Holdings

Portfolio holdings pattern of IDBI Dividend Yield Fund as on 24 Sep 2021 are listed below:

  • Equity Holdings:

    88.42%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    11.58%

Top Sector Holdings of IDBI Dividend Yield Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - software 15.67% ₹ 14.94 Cr.
Pharmaceuticals 4.58% ₹ 6.57 Cr.
Lpg/cng/png/lng supplier 4.20% ₹ 6.01 Cr.
Power 5.14% ₹ 4.91 Cr.
Refineries/marketing 4.90% ₹ 4.67 Cr.
Others 65.51% -

Top Stock Holdings of IDBI Dividend Yield Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 10.40% ₹ 9.92 Cr.
Tata Consultancy Services Ltd. 5.27% ₹ 5.02 Cr.
Atul Ltd. 3.53% ₹ 3.37 Cr.
Carborundum Universal Ltd. 3.34% ₹ 3.18 Cr.
ICICI Bank Ltd. 3.31% ₹ 3.16 Cr.
Others 74.15% -

Other Holdings

Holding TypeHolding Percentage
TREPS 11.88%
Net Receivables -0.30%