- Mutual Funds
- IDBI Mutual Funds
- IDBI Yield Fund (PIDCW-A)
IDBI Yield Fund (PIDCW-A)
₹ 17.47
NAV (Aug 16)
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 17.47
NAV (Aug 16)
Fund Returns
Last 1Y | 9% |
Last 3Y | 21% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 16.5% |
6 Month CAGR | 2.6% |
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 | 2.52 |
Launched (4y ago) | Dec 21, 2018 |
AUM in Crores | 91.123 |
ISIN | INF397L01KV3 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty 500 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 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
9.7%tata consultancy services ltd
5.4%carborundum universal ltd
4.6%icici bank ltd
4.5%power grid corp of india ltd
4.2%Allocation by Sector
technology
17.1%consumer cyclical
16.5%industrials
14.2%utilities
14%financial services
11.9%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 4,507 cr | ||
₹ 14,233 cr | ||
₹ 14,233 cr | ||
₹ 4,507 cr | ||
₹ 4,507 cr |
About the AMC
IDBI Asset Management Limited
IDBI Asset Management Limited manages assets worth 3,575 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.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.1% | 14.5% | ||
4.2% | 7.2% | ||
19.8% | 14.3% | ||
3.7% | 4.7% | ||
3.9% | 5.4% |
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsIDBI Yield Fund (PIDCW-A) Review
IDBI Yield Fund (PIDCW-A) is a Dividend Yield Equity fund and has delivered an annualised return of 16.5% 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 Yield Fund (PIDCW-A) as of 8/16/2022 is ₹17.47 with the total AUM as of 8/17/2022 is ₹91.123. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDBI Yield Fund (PIDCW-A) was launched on Dec 21, 2018. The category risk of the fund is Very High Risk.
The minimum SIP amount for IDBI Yield Fund (PIDCW-A) 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 Yield Fund (PIDCW-A) 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 Yield Fund (PIDCW-A) is rated as a 3 fund in Equity and delivered 9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDBI Yield Fund (PIDCW-A).
Frequently Asked Questions
What is IDBI Yield Fund (PIDCW-A)?
How to invest in IDBI Yield Fund (PIDCW-A)?
You can invest in IDBI Yield Fund (PIDCW-A) 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 Yield Fund (PIDCW-A)?
The minimum sip amount for IDBI Yield Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is IDBI Yield Fund (PIDCW-A) good to invest in?
As per Scripbox experts, IDBI Yield Fund (PIDCW-A) is a Neutral fund. You can investIDBI Yield Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the IDBI Yield Fund (PIDCW-A)?
The expense ratio of the IDBI Yield Fund (PIDCW-A) is 2.52% for regular plan.