IDBI Dividend Yield Fund - Regular Plan - Growth

Fund House: IDBI Mutual Fund
Category: Equity: Dividend Yield
Launch Date: 17-12-2018
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.52% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 91.12 Cr As on (31-07-2022)
Turn over: 8% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

17.32

16.34%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio 0.66
Alpha 2.76
Beta 0.78
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 8.59 23.15 20.74 - -
ICICI Prudential Dividend Yield Equity Fund Growth Option 05-05-2014 14.41 36.98 22.12 11.35 -
HDFC Dividend Yield Fund - Growth Plan 01-12-2020 13.65 - - - -
Templeton India Equity Income Fund-Growth Plan 18-05-2006 12.87 38.49 24.37 14.68 15.31
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 5.32 - - - -
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 4.92 25.7 19.75 8.64 11.8
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 05-02-2013 4.2 25.27 19.99 13.33 14.32
UTI-Dividend Yield Fund.-Growth 03-05-2005 1.82 24.42 18.65 12.58 12.67

Scheme Characteristics

Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.95%

Others

4.26%

Large Cap

61.71%

Mid Cap

24.08%

Scheme Documents

June 2022

June 30, 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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