• right-arrow
  • Mutual Funds
    right-arrow
  • IDBI Mutual Funds
    right-arrow
  • 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

17.78

NAV (Oct 13)

22.7%
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

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

Relative Size

101 Cr. Small 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

Invest in this fund
Explore a better alternative to this fund with a Scripbox plan.
Build Long Term Wealth

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

No single fund can achieve what a plan can. Learn why

chart-amc-about

Historical NAV

17.78

NAV (Oct 13)

Fund Returns

Last 1Y
51.7%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
22.7%
6 Month CAGR
27.1%
info-icon-blue

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Very High Risk

Expense Ratio
2.54
Launched (3y ago)
Dec 21, 2018
AUM in Crores
100.888
ISIN
INF397L01KW1
Lock-in
No Lock-in
Benchmark
IISL Nifty Div Opportunities 50 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.

build-long-item-wealth-img

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.

  • Inflation beating returns
    Inflation beating returns
  • Grow Wealth , Retirement , Kid's Education
    Grow Wealth , Retirement , Kid's Education
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record

SBI Focused Equity Fund (G)

recommended-badge

₹ 20,371 cr

5

recommended-badge

₹ 5,357 cr

5

recommended-badge

₹ 5,218 cr

5

recommended-badge

₹ 3,953 cr

5

recommended-badge

₹ 3,346 cr

5

amc-icon

About the AMC

IDBI Asset Management Limited

IDBI Asset Management Limited manages assets worth 4,425 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

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

    23.8%

    16.3%

    top-ranked-badge

    5.2%

    7.4%

    top-ranked-badge

    5.7%

    7.4%

    top-ranked-badge

    4.2%

    5.7%

    top-ranked-badge

    4.2%

    5.5%

    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
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual 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?
    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.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    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

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    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

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    How to invest in best mutual funds?

    Investing through Scripbox is made easy and paperless. All you need to do is follow the below steps and start investing.

    01

    Choose a plan

    Choose a plan to invest to start investing

    02

    Create an Account

    Create an account with Scripbox through a paperless process, to invest in this fund.

    03

    Invest online & transfer

    Invest via netbanking, UPI or through an SIP (eNACH mandate).

    04

    Track your investments

    Track, invest more and withdraw your investments through the Scripbox dashboard

    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

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

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

    IDBI Yield Fund of Income Distribution cum Cap wdrl (RIDCW-A) is a Diversified Equity fund and has delivered an annualised return of 22.7% 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 (RIDCW-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 (RIDCW-A) NAV,AUM,Risk

    The IDBI Yield Fund of Income Distribution cum Cap wdrl (RIDCW-A) fund was launched on Dec 21, 2018. The NAV (Net Asset Value) of this Diversified Equity fund as of 2021-10-13 is ₹17.78. The total AUM (Asset Under Management) of the fund as of 14/10/2021 is ₹100.888. The category risk of the IDBI Yield Fund of Income Distribution cum Cap wdrl (RIDCW-A) fund is Very High Risk. The fund charges 2.54 % as expense ratio.

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

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

    Get started with investing today

    Invest in the best mutual funds recommended by Scripbox that are algorithmically selected that best suit your needs.