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  • IDBI Yield Fund of Income Distribution cum Cap wdrl (RIDCW-A)
IDBI Mutual Funds

IDBI Yield Fund of Income Distribution cum Cap wdrl (RIDCW-A)

EquityDiversified

18.34

NAV (Jan 17)

21.8%
Till Date CAGR
Scripbox Opinion

Neutral

Scripbox recommends other funds for investment in diversified.

Click here to see our recommendations.

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).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

4 Years. The Fund has a Short history for analysis. We recommend funds with longer history.

Relative Size

100 Cr. Negligible within the category

Category View

Superior. The category has a superior investment outlook

Consistency Of Performance

Poor. The historical performance of the fund has been poor

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  • graph-icon-gray
    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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    No Lock-in
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    Grow Wealth , Retirement , Kid's Education

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Historical NAV

18.34

NAV (Jan 17)

Fund Returns

Last 1Y

31.2%

Last 3Y

22.2%

Last 5Y

NA

Last 10Y

NA

Since Inception

21.8%

6 Month CAGR

17.8%

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Scheme Information

Investment Objective

The Investment objective of the Scheme is to provide long term capital appreciation and/or Income Distribution cum capital withdrawal (IDCW) 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

2.53

Launched (4y ago)

Dec 21, 2018

AUM in Crores

99.733

ISIN

INF397L01KW1

Lock-in

No Lock-in

Benchmark

IISL Nifty 500 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Alok Ranjan

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
SBI Focused Equity Fund (G)
SBI Focused Equity Fund (G)

₹ 23,716 cr

5

₹ 5,282 cr

5

₹ 5,841 cr

5

₹ 4,433 cr

5

₹ 3,651 cr

5

amc-icon

About the AMC

IDBI Asset Management Limited

IDBI Asset Management Limited manages assets worth 4,187 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.

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  • tel-amc-about
    022-66442800
  • mail-amc-about
    contactus@idbimutual.co.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    18.7%

    11%

    21.9%

    15.8%

    4.8%

    7.3%

    5.2%

    7.3%

    21.2%

    15.6%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    IDBI Yield Fund of Income Distribution cum Cap wdrl (RIDCW-A) Review

    IDBI Yield Fund of Income Distribution cum Cap wdrl (RIDCW-A) is a Diversified Equity fund and has delivered an annualised return of 21.8% 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 of Income Distribution cum Cap wdrl (RIDCW-A) as of 17/01/2022 is ₹18.34 with the total AUM as of 18/01/2022 is ₹99.733. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDBI Yield Fund of Income Distribution cum Cap wdrl (RIDCW-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 of Income Distribution cum Cap wdrl (RIDCW-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 of Income Distribution cum Cap wdrl (RIDCW-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 of Income Distribution cum Cap wdrl (RIDCW-A) is rated as a 3 fund in Equity and delivered 31.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with IDBI Yield Fund of Income Distribution cum Cap wdrl (RIDCW-A).

    Frequently Asked Questions

    What is IDBI Yield Fund of Income Distribution cum Cap wdrl (RIDCW-A)?

    How to invest in IDBI Yield Fund of Income Distribution cum Cap wdrl (RIDCW-A)?

    What is the minimum sip amount of IDBI Yield Fund of Income Distribution cum Cap wdrl (RIDCW-A)?

    Is IDBI Yield Fund of Income Distribution cum Cap wdrl (RIDCW-A) good to invest in?

    What is the expense ratio of the IDBI Yield Fund of Income Distribution cum Cap wdrl (RIDCW-A)?