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  • IDBI Yield Fund (PIDCW-A)
IDBI Mutual Funds

IDBI Yield Fund (PIDCW-A)

EquityDividend Yield

17.47

NAV (Aug 16)

16.5%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 91 Cr

Outperformance Consistency

View all 7 analysis

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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

17.47

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

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

91.123

ISIN

INF397L01KV3

Lock-in

No Lock-in

Benchmark

IISL Nifty 500 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

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 2022-08-16

Top Stock Holdings

infosys ltd

9.7%
9.7%

tata consultancy services ltd

5.4%
5.4%

carborundum universal ltd

4.6%
4.6%

icici bank ltd

4.5%
4.5%

power grid corp of india ltd

4.2%
4.2%
See all holdings

Allocation by Sector

technology

17.1%
17.1%

consumer cyclical

16.5%
16.5%

industrials

14.2%
14.2%

utilities

14%
14%

financial services

11.9%
11.9%
See all sectors

Comparison with Equity Funds

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

₹ 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.

amc-img

  • 022-66442800
  • contactus@idbimutual.co.in
  • Fund NameScripbox 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 Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    IDBI 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)?

    IDBI Yield Fund (PIDCW-A) 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 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.