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IDBI Mutual Funds

IDBI Dividend Yield Fund (Growth)

EquityDividend Yield

18.01

NAV (Jun 02)

NA
Scripbox Opinion
Neutral
Click here for top ranked funds in dividend yield mutual funds.

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).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Satisfactory

The performance of the fund on a Outperformance Consistency metric has been Satisfactory

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical 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

Investment Objective

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

Alok Ranjan

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
IDBI Dividend Yield Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2023-06-02

Top Stock Holdings

infosys ltd

6.5%
6.5%

carborundum universal ltd

6%
6%

tata consultancy services ltd shs dematerialised

5.6%
5.6%

icici bank ltd

5.4%
5.4%

tube investments of india ltd ordinary shares

4.1%
4.1%
See all holdings

Allocation by Sector

consumer cyclical

18.2%
18.2%

industrials

17.5%
17.5%

utilities

15.1%
15.1%

technology

14.2%
14.2%

financial services

12.2%
12.2%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 8,056 cr

₹ 10,178 cr

₹ 14,448 cr

₹ 8,860 cr

₹ 7,811 cr

About the AMC

IDBI Asset Management Limited

IDBI Asset Management Limited manages assets worth 3,590 crores and was set up on 25 January 2010. It's current offering of mutual fund schemes includes 40 equity,35 debt and 8 hybrid funds.amc-img
022-66442800
contactus@idbimutual.co.in
Fund NameScripbox 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)?

IDBI Dividend Yield Fund (G) is a Dividend Yield Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

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.