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IDBI Dividend Yield Fund

IDBI Dividend Yield Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.68

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,487 today.

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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

  • ₹ 17.160

    as on 31 Jan 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 97 Cr.

    as on 31 Dec 2021
  • 2.56%

  • 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 ₹ 17.160 as on 31 Jan 2023.

This fund has 4 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.56%. 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 Alok Ranjan

    Picture of Alok Ranjan

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 1.97% 3.67% 10.47% 8.71% 28.21% 23.48% 12.02% 14.12% 16.20% 16.47% 26.43% 19.29% 15.27%
Category Average 0.28% 0.70% 5.25% 3.75% 19.92% 18.69% 9.72% 12.37% 8.18% 10.23% 19.47% 16.16% 13.22%
IDBI Dividend Yield Fund -0.92%₹ 9,907 -2.83%₹ 9,716 3.25%₹ 10,324 -0.23%₹ 9,976 3.34%₹ 12,217 14.02%₹ 13,009 6.10%₹ 25,545 15.68%₹ 15,487 14.34%₹ 44,577 - - - -
Templeton India Equity Income Fund 1.97%₹ 10,196 3.58%₹ 10,357 4.81%₹ 10,481 6.24%₹ 10,623 9.54%₹ 12,614 24.27%₹ 15,460 13.15%₹ 27,373 23.48%₹ 18,838 24.67%₹ 51,527 12.02%₹ 17,644 19.29%₹ 97,090 14.12%₹ 37,489 15.27%₹ 2,67,094
ICICI Prudential Dividend Yield Equity Fund 0.21%₹ 10,020 0.69%₹ 10,068 7.73%₹ 10,773 7.26%₹ 10,726 12.18%₹ 12,781 28.21%₹ 16,460 16.47%₹ 28,249 22.48%₹ 18,384 26.43%₹ 52,786 9.41%₹ 15,683 18.45%₹ 95,110 - -
Aditya Birla Sun Life Dividend Yield Fund 0.30%₹ 10,030 3.67%₹ 10,367 10.47%₹ 11,046 8.71%₹ 10,870 16.20%₹ 13,033 21.89%₹ 14,874 13.98%₹ 27,591 17.95%₹ 16,416 20.88%₹ 48,899 8.01%₹ 14,706 15.92%₹ 89,388 11.20%₹ 28,933 11.89%₹ 2,22,930
Principal Dividend Yield Fund -0.53%₹ 9,947 -1.09%₹ 9,891 3.27%₹ 10,326 1.79%₹ 10,179 5.05%₹ 12,327 15.78%₹ 13,415 6.79%₹ 25,723 16.39%₹ 15,773 15.79%₹ 45,510 9.62%₹ 15,833 14.00%₹ 85,265 12.72%₹ 33,146 13.69%₹ 2,45,377
UTI Dividend Yield Fund 0.63%₹ 10,062 0.19%₹ 10,019 1.97%₹ 10,197 -1.26%₹ 9,873 2.78%₹ 12,181 15.34%₹ 13,313 4.90%₹ 25,238 16.19%₹ 15,690 14.73%₹ 44,826 9.54%₹ 15,774 13.12%₹ 83,433 11.44%₹ 29,547 12.03%₹ 2,24,576

Portfolio Holdings

Portfolio holdings pattern of IDBI Dividend Yield Fund as on 01 Feb 2023 are listed below:

  • Equity Holdings:

    99.16%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.84%

Top Sector Holdings of IDBI Dividend Yield Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 16.43% ₹ 16.39 Cr.
Power 7.45% ₹ 7.44 Cr.
Abrasives 5.17% ₹ 5.16 Cr.
Refineries/Marketing 4.93% ₹ 4.93 Cr.
Pharmaceuticals 4.26% ₹ 4.26 Cr.
Others 61.76% -

Top Stock Holdings of IDBI Dividend Yield Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 10.80% ₹ 10.78 Cr.
Tata Consultancy Services Ltd. 5.63% ₹ 5.61 Cr.
Carborundum Universal Ltd. 5.17% ₹ 5.16 Cr.
ICICI Bank Ltd. 3.71% ₹ 3.70 Cr.
Power Grid Corporation of India Ltd. 3.66% ₹ 3.65 Cr.
Others 71.03% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.49%
Net Receivables 0.35%