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IDBI Dividend Yield Fund

IDBI Dividend Yield Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.34

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,162 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

  • ₹ 16.760

    as on 03 Oct 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 ₹ 16.760 as on 03 Oct 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 -1.54% 9.97% -1.08% 4.78% 35.68% 21.67% 12.30% 14.39% 4.49% 20.27% 25.94% 17.29% 14.51%
Category Average -3.11% 7.04% -3.52% -1.28% 26.12% 18.35% 10.38% 12.33% -2.05% 11.63% 19.03% 14.62% 12.67%
IDBI Dividend Yield Fund -3.34%₹ 9,665 9.97%₹ 10,997 -2.22%₹ 9,778 -0.95%₹ 9,905 -0.85%₹ 11,945 20.61%₹ 14,561 9.36%₹ 26,374 17.34%₹ 16,162 16.31%₹ 45,822 - - - -
Templeton India Equity Income Fund -4.80%₹ 9,519 1.74%₹ 10,174 -3.42%₹ 9,657 1.65%₹ 10,164 -3.56%₹ 11,768 31.91%₹ 17,427 13.87%₹ 27,545 21.67%₹ 18,020 23.18%₹ 50,449 12.30%₹ 17,869 17.29%₹ 92,396 14.39%₹ 38,395 14.51%₹ 2,56,321
ICICI Prudential Dividend Yield Equity Fund -1.54%₹ 9,845 9.16%₹ 10,915 -1.08%₹ 9,891 4.78%₹ 10,477 4.49%₹ 12,289 35.68%₹ 18,439 20.27%₹ 29,241 20.48%₹ 17,498 25.94%₹ 52,393 10.00%₹ 16,110 16.86%₹ 91,422 - -
Aditya Birla Sun Life Dividend Yield Fund -2.80%₹ 9,720 9.32%₹ 10,932 -3.79%₹ 9,621 -1.88%₹ 9,811 -1.62%₹ 11,895 23.48%₹ 15,263 10.75%₹ 26,734 17.73%₹ 16,327 17.45%₹ 46,571 7.32%₹ 14,239 12.77%₹ 82,672 10.58%₹ 27,352 10.68%₹ 2,08,851
Principal Dividend Yield Fund -3.20%₹ 9,679 6.20%₹ 10,620 -3.15%₹ 9,684 -2.94%₹ 9,705 -2.78%₹ 11,819 23.02%₹ 15,152 8.71%₹ 26,207 17.45%₹ 16,208 16.23%₹ 45,770 11.26%₹ 17,055 13.45%₹ 84,066 12.94%₹ 33,797 13.57%₹ 2,43,656
UTI Dividend Yield Fund -2.98%₹ 9,702 5.83%₹ 10,583 -7.48%₹ 9,251 -8.34%₹ 9,165 -8.00%₹ 11,475 22.00%₹ 14,899 6.85%₹ 25,729 15.44%₹ 15,391 15.05%₹ 45,010 11.00%₹ 16,852 12.74%₹ 82,602 11.40%₹ 29,445 11.91%₹ 2,23,076

Portfolio Holdings

Portfolio holdings pattern of IDBI Dividend Yield Fund as on 04 Oct 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%