Fund Card

Fund Card

IDBI Dividend Yield Fund-Reg(G)

As on Apr-07-2020 change fund
8.81  up0.49 (5.89%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.178.66
Net Assets(Rs Crores) (as on 31-Mar-2020) 116.71 83.65
Scheme Returns(%)(Absolute)1.70-14.85
B'mark Returns(%)(Absolute)6.05-28.19
Category Rank3/71/6
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.292.863.55-19.81
2018-2019NANANA1.50
Top 10 holdings
company (%)
Abbott India Ltd.4.62 
Infosys Ltd.4.41 
Ipca Laboratories Ltd.4.15 
Mahanagar Gas Ltd.3.09 
ICICI Bank Ltd.2.97 
Multi Commodity Exchange Of In...2.93 
Power Grid Corporation Of Indi...2.91 
L&T Technology Services Ltd.2.86 
Power Finance Corporation Ltd.2.82 
Escorts Ltd.2.80 

Category

Dividend Yield

Launch Date

21-Dec-18

Scheme Benchmark

NA

AUM ( in Cr.)

83.65

portfolio price to book value

5.33

investing style?

Large Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

21-Dec-18

expense ratio (regular plan) %

2.66

Alpha [%]

0.01

Beta [%]

0.74

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs13.42
IT - Software 10.18
Power Generation/Distribution7.98
Bank - Private4.00
Finance - NBFC3.77
Refineries3.65
Automobiles - Passenger Cars3.58
Engineering - Industrial Equipments3.53
Industrial Gases & Fuels3.46
Gas Transmission/Marketing3.09

Historical NAV Chart with Benchmark

to go
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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-201883.651.73-17.12-18.27-13.37NANANA-9.31BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004137.142.83-15.73-19.22-17.880.814.037.539.99BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,192.982.54-14.60-19.64-20.36-1.781.216.1111.73BUYSIP
Templeton India Equity Income Fund(G)Small-Blend 18-May-2006823.451.90-19.99-25.57-27.15-5.300.226.209.31BUYSIP
Aditya Birla SL Dividend Yield Fund(G)Small-Growth 10-Feb-2003692.910.94-19.43-25.14-24.67-9.10-3.084.9615.67BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Blend 16-May-2014152.29-0.17-18.13-27.91-31.85-9.27-1.40NA2.35BUYSIP

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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