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  • IDBI Dividend Yield Fund (Growth)
IDBI Mutual Funds

IDBI Dividend Yield Fund (Growth)

EquityDividend Yield

17.92

NAV (Dec 06)

15.9%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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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

17.92

NAV (Dec 6)

Fund Returns

Last 1Y

5.5%

Last 3Y

19%

Last 5Y

NA

Last 10Y

NA

Since Inception

15.9%

6 Month CAGR

13.9%

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

2.52

Launched (4y ago)

Dec 21, 2018

AUM in Crores

93.745

ISIN

INF397L01KY7

Lock-in

No Lock-in

Benchmark

IISL Nifty 500 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

18.4

Standard Deviation (5yr)

0

Beta (3yr)

0.79

Beta (5yr)

0

Sharpe Ratio (3yr)

0.79

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Alok Ranjan

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-12-06

Top Stock Holdings

infosys ltd

8.2%
8.2%

tata consultancy services ltd

5.1%
5.1%

icici bank ltd

4.8%
4.8%

carborundum universal ltd

4.7%
4.7%

tube investments of india ltd ordinary shares

4.4%
4.4%
See all holdings

Allocation by Sector

consumer cyclical

18.4%
18.4%

technology

15.3%
15.3%

industrials

15.2%
15.2%

utilities

15.1%
15.1%

financial services

12.3%
12.3%
See all sectors

Compare IDBI Dividend Yield Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

IDBI Asset Management Limited

IDBI Asset Management Limited manages assets worth 3,793 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

    18.1%

    14.5%

    4.2%

    7.1%

    17.8%

    14.3%

    3.9%

    4.8%

    4.1%

    5.4%

    IDBI Dividend Yield Fund (G) Review

    IDBI Dividend Yield Fund (G) is a Dividend Yield Equity fund and has delivered an annualised return of 15.9% over a period of 3 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 12/6/2022 is ₹17.92 with the total AUM as of 12/7/2022 is ₹93.745. 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 0 fund in Equity and delivered 5.5% 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 stocks 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 Not Reviewed Yet 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 2.52% for regular plan.