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IDBI Dividend Yield Fund

IDBI Dividend Yield Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.32

as on 24 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,343 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

  • ₹ 15.420

    as on 24 May 2022
  • 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 ₹ 15.420 as on 24 May 2022.

This fund has 3 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 -3.95% 4.17% -0.54% 20.11% 49.01% 20.50% 14.73% 16.10% 2.30% 30.89% 29.09% 19.43% 15.66%
Category Average -7.51% 0.02% -6.85% 10.52% 36.69% 15.37% 11.33% 13.55% -6.87% 18.97% 20.23% 14.53% 12.97%
IDBI Dividend Yield Fund -9.98%₹ 9,001 -2.77%₹ 9,722 -11.02%₹ 8,897 4.68%₹ 10,468 -10.59%₹ 11,304 28.68%₹ 16,580 11.00%₹ 26,795 15.32%₹ 15,343 15.26%₹ 45,136 - - - -
Templeton India Equity Income Fund -3.95%₹ 9,605 4.17%₹ 10,416 -0.54%₹ 9,945 - - 49.01%₹ 22,253 30.89%₹ 32,119 20.50%₹ 17,503 29.09%₹ 54,644 14.73%₹ 19,885 19.43%₹ 97,309 16.10%₹ 44,533 15.66%₹ 2,72,516
ICICI Prudential Dividend Yield Equity Fund -7.09%₹ 9,290 -0.24%₹ 9,976 -3.79%₹ 9,621 17.63%₹ 11,763 2.30%₹ 12,148 44.56%₹ 20,939 27.45%₹ 31,173 14.90%₹ 15,176 25.11%₹ 51,786 10.28%₹ 16,315 15.24%₹ 87,834 - -
UTI Dividend Yield Fund -8.33%₹ 9,167 -1.35%₹ 9,865 -10.52%₹ 8,947 6.70%₹ 10,669 -10.86%₹ 11,286 32.41%₹ 17,560 14.30%₹ 27,653 14.05%₹ 14,840 17.05%₹ 46,300 11.35%₹ 17,125 13.17%₹ 83,463 12.67%₹ 32,993 12.20%₹ 2,26,380
Principal Dividend Yield Fund -6.68%₹ 9,332 0.47%₹ 10,047 -6.54%₹ 9,346 7.66%₹ 10,766 -6.20%₹ 11,595 32.04%₹ 17,461 15.28%₹ 27,910 13.96%₹ 14,806 17.69%₹ 46,720 12.57%₹ 18,081 13.53%₹ 84,213 14.15%₹ 37,585 13.75%₹ 2,45,948
Aditya Birla Sun Life Dividend Yield Fund -9.04%₹ 9,096 -0.15%₹ 9,984 -8.69%₹ 9,131 6.33%₹ 10,632 -9.00%₹ 11,410 33.44%₹ 17,835 14.91%₹ 27,813 13.46%₹ 14,612 17.17%₹ 46,375 7.73%₹ 14,516 11.28%₹ 79,652 11.27%₹ 29,106 10.26%₹ 2,04,291

Portfolio Holdings

Portfolio holdings pattern of IDBI Dividend Yield Fund as on 25 May 2022 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%