IDBI Dividend Yield Fund
Equity : Dividend YieldGrowth
Fund Information
759.21 Cr.
Growth
2.43%
Equity - Dividend Yield Fund
NIFTY 500 TRI
17 Dec 2018
IDBI Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 47,615 | 11,615 | 18.99% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. IDBI Dividend Yield Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by IDBI Dividend Yield Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Dividend Yield fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 2.37% | 5.46% | 9.61% | 6.18% | 25.11% | 22.78% | 29.06% | 16.21% |
| Category Average | 0.94% | 3.82% | 6.73% | 0.84% | 19.34% | 18.97% | 22.84% | 14.64% |
| IDBI Dividend Yield Fund | 0.45% | 3.75% | 9.05% | 1.33% | 25.11% | 20.70% | 21.02% | - |
| LIC MF Dividend Yield Fund | 0.45% | 3.75% | 9.05% | 1.33% | 25.11% | 20.70% | 21.02% | - |
| UTI Dividend Yield Fund | 0.52% | 3.09% | 6.16% | -0.25% | 21.13% | 19.81% | 21.02% | 14.39% |
| Aditya Birla Sun Life Dividend Yield Fund | 1.12% | 3.02% | 6.71% | -4.64% | 16.13% | 18.63% | 21.69% | 12.63% |
| HDFC Dividend Yield Fund | 0.60% | 3.32% | 6.50% | -0.14% | 16.93% | 17.84% | - | - |
| Franklin India Dividend Yield Fund | 0.59% | 2.99% | 2.36% | -2.78% | 17.91% | 17.46% | 23.25% | 15.34% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of IDBI Dividend Yield Fund are shown below;
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 4.58% |
| Garware Hi-Tech Films Ltd | 4.26% |
| ICICI BANK LTD. | 3.84% |
| TATA CONSULTANCY SERVICES LTD. | 2.79% |
| Others | 84.53% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Energy | 22.39% |
| Financial Services | 21.25% |
| Capital Goods | 17.89% |
| Technology | 14.03% |
| Financial | 12.95% |
| Others | 11.49% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Very High risk