Fund Card

Fund Card

IDBI Dividend Yield Fund-Reg(G)

As on Jun-24-2021 change fund
15.31  up0.10 (0.66%)

fund objective

The Investment objective of the Scheme is to provide long term capital appreciation and/or dividenddistribution by investing predominantly in dividend yielding equity and equity related instruments.However there can be no assurance that the investment objective under the scheme will be realized.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.178.6614.03
Net Assets(Rs Crores) (as on 31-Mar-2021) 116.71 67.62 88.75
Scheme Returns(%)(Absolute)1.70-14.8566.63
B'mark Returns(%)(Absolute)6.05-28.1964.08
Category Rank3/71/65/7
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Infosys Ltd.9.29 
Tata Consultancy Services Ltd.5.04 
Divi's Laboratories Ltd.4.46 
ICICI Bank Ltd.3.52 
Atul Ltd.3.43 
Carborundum Universal Ltd.3.34 
Mahanagar Gas Ltd.3.26 
Power Grid Corporation Of Indi...3.21 
Hindustan Zinc Ltd.3.17 
Relaxo Footwears Ltd.2.89 


Dividend Yield

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Uma Venkatraman

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
IT - Software 16.27
Pharmaceuticals & Drugs8.20
Power Generation/Distribution7.01
Metal - Non Ferrous 4.26
Automobiles - Passenger Cars4.21
Bank - Private3.52
Engineering - Industrial Equipments3.43
Chemicals 3.43

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201894.060.203.9410.7050.10NANANA18.50BUYSIP
Templeton India Equity Income Fund(G)Large-Growth 18-May-20061,078.270.757.9316.6476.4315.0816.9713.7114.03BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,819.510.485.9515.3058.7414.8015.2411.5914.96BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004211.380.715.4712.2756.4014.2117.6513.2513.07BUYSIP
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003795.550.466.3419.6458.3611.1012.0710.6218.61BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-2014328.38-0.583.9313.0365.769.7712.83NA12.05BUYSIP
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,
Tata Dividend Yield Fund-Reg(G)Small-Growth 20-May-2021534.430.121.37NANANANANA1.37BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974