Fund Performance
NAV Performance
Fund Information
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₹ 17.070
as on 23 Sep 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 95 Cr.
as on 23 Sep 2021 -
2.55%
since 31 May 2021 -
21 Dec 2018
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Nifty Dividend Opportunities 50 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 ₹ 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
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About Uma Venkatraman
Prior 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
Top Sector Holdings of IDBI Dividend Yield Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 11.88% |
| Net Receivables | -0.30% |