Fund Performance
Lumpsum
SIP
21.30
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,847 today.
NAV Performance
Fund Information
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₹ 20.167
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 85 Cr.
as on 31 May 2023 -
2.51%
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21 Dec 2018
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Nifty 500 TRI
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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 ₹ 20.167 as on 22 Sep 2023.
This fund has 4 years of track record. Since 28 Feb 2023 expense ratio of this fund is 2.51%. Ideally you shoulds compare this fund with the benchmark Nifty 500 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
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About Alok Ranjan
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors) Prior to joining IDBI Asset Management Limited he was associated with Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very 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 | 4.00% | 11.17% | 22.91% | 26.41% | 17.30% | 33.55% | 16.64% | 16.22% | 33.76% | 22.94% | 25.74% | 23.80% | 16.08% |
| Category Average | 3.42% | 9.72% | 19.72% | 20.71% | 11.28% | 26.39% | 14.65% | 15.30% | 28.83% | 18.56% | 19.78% | 20.61% | 14.69% |
| IDBI Dividend Yield Fund | 3.69%₹ 10,368 | 8.60%₹ 10,860 | 21.05%₹ 12,105 | 15.37%₹ 11,537 | 27.09%₹ 13,694 | 9.30%₹ 11,947 | 16.48%₹ 28,243 | 21.30%₹ 17,847 | 16.56%₹ 45,994 | - | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund | 3.76%₹ 10,375 | 11.02%₹ 11,101 | 21.02%₹ 12,102 | 25.48%₹ 12,548 | 32.38%₹ 14,012 | 17.30%₹ 13,759 | 22.94%₹ 29,971 | 33.55%₹ 23,817 | 25.74%₹ 52,258 | 15.36%₹ 20,443 | 23.80%₹ 1,08,234 | - | - |
| Templeton India Equity Income Fund | 3.37%₹ 10,336 | 7.98%₹ 10,798 | 13.89%₹ 11,388 | 19.26%₹ 11,926 | 23.81%₹ 13,495 | 13.39%₹ 12,857 | 16.37%₹ 28,213 | 30.32%₹ 22,133 | 20.00%₹ 48,279 | 16.64%₹ 21,603 | 21.99%₹ 1,03,590 | 16.14%₹ 44,714 | 16.08%₹ 2,78,835 |
| Aditya Birla Sun Life Dividend Yield Fund | 4.00%₹ 10,399 | 11.14%₹ 11,114 | 22.91%₹ 12,291 | 26.41%₹ 12,640 | 33.76%₹ 14,095 | 13.56%₹ 12,896 | 22.92%₹ 29,966 | 26.69%₹ 20,334 | 22.47%₹ 49,969 | 14.48%₹ 19,677 | 21.24%₹ 1,01,746 | 14.60%₹ 39,113 | 13.78%₹ 2,46,525 |
| UTI Dividend Yield Fund | 2.98%₹ 10,298 | 11.17%₹ 11,116 | 20.83%₹ 12,083 | 20.31%₹ 12,031 | 30.84%₹ 13,920 | 6.08%₹ 11,253 | 16.71%₹ 28,304 | 23.23%₹ 18,712 | 17.27%₹ 46,461 | 13.40%₹ 18,768 | 18.10%₹ 94,253 | 14.26%₹ 37,996 | 13.95%₹ 2,48,785 |
| Principal Dividend Yield Fund | 2.76%₹ 10,275 | 8.38%₹ 10,837 | 18.64%₹ 11,863 | 17.43%₹ 11,742 | 25.13%₹ 13,576 | 8.06%₹ 11,676 | 15.95%₹ 28,101 | 23.23%₹ 18,711 | 16.65%₹ 46,052 | 13.40%₹ 18,763 | 17.93%₹ 93,863 | 16.22%₹ 45,015 | 14.93%₹ 2,62,090 |
Portfolio Holdings
Top Sector Holdings of IDBI Dividend Yield Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Computers - Software | 12.26% | ₹ 10.69 Cr. |
| Power | 9.08% | ₹ 7.93 Cr. |
| Banks | 6.70% | ₹ 5.85 Cr. |
| Passenger/Utility vehicles | 6.58% | ₹ 5.74 Cr. |
| Abrasives | 6.26% | ₹ 5.46 Cr. |
| Others | 59.12% | - |
Top Stock Holdings of IDBI Dividend Yield Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 6.65% | ₹ 5.80 Cr. |
| Carborundum Universal Ltd. | 6.26% | ₹ 5.46 Cr. |
| Tata Consultancy Services Ltd. | 5.61% | ₹ 4.89 Cr. |
| ICICI Bank Ltd. | 5.44% | ₹ 4.75 Cr. |
| Tube Investments Of India Ltd. | 4.41% | ₹ 3.84 Cr. |
| Others | 71.63% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 0.84% |
| Net Receivables | 0.03% |