- Mutual Funds
- IDBI Mutual Funds
- IDBI Dividend Yield Fund (Growth)
IDBI Dividend Yield Fund (Growth)
₹ 18.01
NAV (Jun 02)
Dividend yield funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 18.01
NAV (Jun 2)
Fund Returns
Last 1Y | 13.6% |
Last 3Y | 22.3% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 14.1% |
6 Month CAGR | 0.1% |
Scheme Information
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. However there can be no assurance that the investment objective under the scheme will be realized.
Expense Ratio | 2.5 |
Launched (5y ago) | Dec 21, 2018 |
AUM in Crores | 84.205 |
ISIN | INF397L01KY7 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty 500 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 12.9 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0.82 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.336 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
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| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| IDBI Dividend Yield Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
infosys ltd
6.5%carborundum universal ltd
6%tata consultancy services ltd shs dematerialised
5.6%icici bank ltd
5.4%tube investments of india ltd ordinary shares
4.1%Allocation by Sector
consumer cyclical
18.2%industrials
17.5%utilities
15.1%technology
14.2%financial services
12.2%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 8,056 cr | ||
₹ 10,178 cr | ||
₹ 14,448 cr | ||
₹ 8,860 cr | ||
₹ 7,811 cr |
About the AMC
IDBI Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
23.5% | 13.8% | ||
4.4% | 7.1% | ||
4.4% | 5.6% | ||
4.3% | 4.8% | ||
23.2% | 13.6% |
IDBI Dividend Yield Fund (G) Review
IDBI Dividend Yield Fund (G) is a Dividend Yield Equity fund and has delivered an annualised return of 14.1% over a period of 4 years. The fund is managed by IDBI Asset Management Limited. The fund manager’s name is Alok Ranjan.
Nav of IDBI Dividend Yield Fund (G) as of 6/2/2023 is ₹18.01 with the total AUM as of 6/4/2023 is ₹84.205. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDBI Dividend Yield Fund (G) was launched on Dec 21, 2018. The category risk of the fund is Very High Risk.
The minimum SIP amount for IDBI Dividend Yield Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
IDBI Dividend Yield Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 500 TR INR.
IDBI Dividend Yield Fund (G) is rated as a 2 fund in Equity and delivered 13.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDBI Dividend Yield Fund (G).
Frequently Asked Questions
What is IDBI Dividend Yield Fund (G)?
How to invest in IDBI Dividend Yield Fund (G)?
You can invest in IDBI Dividend Yield Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of IDBI Dividend Yield Fund (G)?
The minimum sip amount for IDBI Dividend Yield Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is IDBI Dividend Yield Fund (G) good to invest in?
As per Scripbox experts, IDBI Dividend Yield Fund (G) is a Neutral fund. You can investIDBI Dividend Yield Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the IDBI Dividend Yield Fund (G)?
The expense ratio of the IDBI Dividend Yield Fund (G) is 2.5% for regular plan.