Diversified 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).
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Historical NAV
₹ 17.24
NAV (Oct 25)
Fund Returns
Last 1Y
46.7%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
21.1%
6 Month CAGR
24.6%
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.
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.
IDBI Asset Management Limited manages assets worth 4,585 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.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
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About IDBI Yield Fund of Income Distribution cum Cap wdrl (PIDCW-A)
About IDBI Yield Fund of Income Distribution cum Cap wdrl (PIDCW-A)
IDBI Yield Fund of Income Distribution cum Cap wdrl (PIDCW-A) is a Diversified Equity fund and has delivered an annualised return of 21.1% over a period of 2 years. . The fund is managed by IDBI Asset Management Limited. The fund manager’s name is Alok Ranjan
IDBI Yield Fund of Income Distribution cum Cap wdrl (PIDCW-A) 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. . However, there is no assurance that the objective of the scheme will be realized.
IDBI Yield Fund of Income Distribution cum Cap wdrl (PIDCW-A) NAV,AUM,Risk
The IDBI Yield Fund of Income Distribution cum Cap wdrl (PIDCW-A) fund was launched on Dec 21, 2018. The NAV (Net Asset Value) of this Diversified Equity fund as of 2021-10-25 is ₹17.24. The total AUM (Asset Under Management) of the fund as of 26/10/2021 is ₹100.888. The category risk of the IDBI Yield Fund of Income Distribution cum Cap wdrl (PIDCW-A) fund is Very High Risk. The fund charges 2.54 % as expense ratio.
IDBI Yield Fund of Income Distribution cum Cap wdrl (PIDCW-A) Holdings
The fund’s highest allocation is towards Equity and has invested 97.3% in this asset class. The top three holdings of the fund are , infosys ltd , tata consultancy services ltd , carborundum universal ltd , atul ltd , icici bank ltd , power grid corp of india ltd , divi's laboratories ltd , bajaj finance ltd , treps , mahanagar gas ltd , relaxo footwears ltd , hindustan petroleum corp ltd , titan co ltd , ntpc ltd , reliance industries ltd , maruti suzuki india ltd , tech mahindra ltd , larsen & toubro ltd , escorts ltd , tube investments of india ltd ordinary shares , dr. lal pathlabs ltd , bharat electronics ltd , multi commodity exchange of india ltd , honeywell automation india ltd , nhpc ltd , mahindra & mahindra ltd , power finance corp ltd , acc ltd , tata power co ltd , hindustan zinc ltd , itc ltd , bharat forge ltd , oil & natural gas corp ltd , beml ltd , housing development finance corp ltd , torrent power ltd , tata steel ltd , colgate-palmolive (india) ltd , gail (india) ltd , asian paints ltd , indraprastha gas ltd , aurobindo pharma ltd , net receivable / payable
IDBI Yield Fund of Income Distribution cum Cap wdrl (PIDCW-A) Sip
The minimum SIP (Systematic Investment Plan) amount for this 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.
IDBI Yield Fund of Income Distribution cum Cap wdrl (PIDCW-A) Investment volatility and Horizon
This fund 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 Div Opportunities 50 TR INR
IDBI Yield Fund of Income Distribution cum Cap wdrl (PIDCW-A) Review
IDBI Yield Fund of Income Distribution cum Cap wdrl (PIDCW-A) has a score of 3 on a scale of 5. The fund scores 2 out of 5 based on historical performance.
As compared to the other funds in its category, IDBI Yield Fund of Income Distribution cum Cap wdrl (PIDCW-A) has a score of 2 out of 5
Scipbox has rated this fund 3 out of 5 based on consistency of performance over various years / tenures.
