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).
The performance of the fund on a Fund Size metric has been Poor
The performance of the fund on a Outperformance Consistency metric has been Satisfactory
Investment Duration5 years
Total Corpus Created (₹)With CAGR of 11.25 % in 5 years
NAV (Jun 2)
6 Month CAGR
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.
Launched (5y ago)
Dec 21, 2018
AUM in Crores
IISL Nifty 500 TR INR
Standard Deviation (3yr)
Standard Deviation (5yr)
Sharpe Ratio (3yr)
Sharpe Ratio (5yr)
with step up of
|IDBI Dividend Yield Fund (Growth)||NaN||NaN||%|
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.
carborundum universal ltd6%
tata consultancy services ltd shs dematerialised5.6%
icici bank ltd5.4%
tube investments of india ltd ordinary shares4.1%
|Fund Name||Fund Size||Outperformance Consistency|
₹ 8,056 cr
₹ 10,178 cr
₹ 14,448 cr
₹ 8,860 cr
₹ 7,811 cr
IDBI Asset Management Limited
|Fund Name||Scripbox Opinion||Till Date CAGR|
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).
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.