Fund Card

Fund Card

IDBI Dividend Yield Fund-Reg(G)

As on Nov-21-2019 change fund
10.74  down-0.08 (-0.74%)

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 year2018-2019
NAV in Rs (as on 29-Mar-2019)10.17
Net Assets(Rs Crores) (as on 29-Mar-2019) 116.71
Scheme Returns(%)(Absolute)1.70
B'mark Returns(%)(Absolute)6.05
Category Rank3/7
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.292.86NANA
2018-2019NANANA1.50
Top 10 holdings
company (%)
Infosys Ltd.4.51 
Multi Commodity Exchange Of In...3.11 
Petronet LNG Ltd.3.02 
Mahanagar Gas Ltd.2.93 
Abbott India Ltd.2.70 
Hindustan Petroleum Corporatio...2.66 
Power Grid Corporation Of Indi...2.48 
NHPC Ltd.2.39 
Ipca Laboratories Ltd.2.34 
Maruti Suzuki India Ltd.2.33 

Category

Dividend Yield

Launch Date

21-Dec-18

Scheme Benchmark

NA

AUM ( in Cr.)

107.04

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

21-Dec-18

expense ratio (regular plan) %

2.73

Alpha [%]

-0.01

Beta [%]

0.46

Top 10 sectors
sectors (%)
IT - Software 9.17
Pharmaceuticals & Drugs8.23
Power Generation/Distribution7.02
Industrial Gases & Fuels6.26
Refineries4.03
Automobiles - Passenger Cars3.47
Cigarettes/Tobacco3.14
Engineering - Industrial Equipments3.11
Finance - Stock Broking3.11
Bank - Private2.95

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-2018107.040.471.2310.27NANANANA7.40BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004200.220.132.2111.366.1814.218.2510.7911.82BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,463.04-0.79-0.686.596.3711.075.929.5213.73BUYSIP
Templeton India Equity Income Fund(G)Small-Blend 18-May-2006921.380.16-1.173.833.459.116.0210.4311.84BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Blend 16-May-2014174.20-0.13-0.194.75-2.316.544.61NA8.45BUYSIP
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003760.79-0.182.258.542.615.352.578.8517.88BUYSIP

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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