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IDBI Dividend Yield Fund

IDBI Dividend Yield Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.30

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,847 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

  • ₹ 20.167

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 85 Cr.

    as on 31 May 2023
  • 2.51%

  • 21 Dec 2018

  • Equity - Dividend Yield Fund

  • Nifty 500 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 ₹ 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

  • About Alok Ranjan

    Picture of Alok RanjanMr. 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

Portfolio holdings pattern of IDBI Dividend Yield Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    99.13%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.87%

Top Sector Holdings of IDBI Dividend Yield Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
TREPS 0.84%
Net Receivables 0.03%