Idbi Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date:

no data

Review Date: March 28, 2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000
₹ 36000
₹ 60000
₹ 84000
₹ 120000
₹ 180000


Date NAV Regular Growth NAV Direct Growth
28-07-2023 19.44 20.55
27-07-2023 19.31 20.41
26-07-2023 19.35 20.45
25-07-2023 19.33 20.43
24-07-2023 19.27 20.37
21-07-2023 19.25 20.35
20-07-2023 19.38 20.48
19-07-2023 19.34 20.45
18-07-2023 19.25 20.35
17-07-2023 19.22 20.31
14-07-2023 19.19 20.29
13-07-2023 19.01 20.09
12-07-2023 19.09 20.17
11-07-2023 19.11 20.2
10-07-2023 18.95 20.03
07-07-2023 19.09 20.17
06-07-2023 19.22 20.31
05-07-2023 19.01 20.09
04-07-2023 18.86 19.93
03-07-2023 18.81 19.88
30-06-2023 18.79 19.85
28-06-2023 18.54 19.58
27-06-2023 18.43 19.47
26-06-2023 18.42 19.46
23-06-2023 18.38 19.41
22-06-2023 18.57 19.62
21-06-2023 18.64 19.69
20-06-2023 18.59 19.63
19-06-2023 18.53 19.57
16-06-2023 18.56 19.6
15-06-2023 18.46 19.49
14-06-2023 18.41 19.45
13-06-2023 18.34 19.37
12-06-2023 18.23 19.25
09-06-2023 18.16 19.17
08-06-2023 18.23 19.25
07-06-2023 18.3 19.33
06-06-2023 18.13 19.14
05-06-2023 18.1 19.11
02-06-2023 18.01 19.02
01-06-2023 17.97 18.98
31-05-2023 17.91 18.91
30-05-2023 17.96 18.96
29-05-2023 17.92 18.92
26-05-2023 17.83 18.82
25-05-2023 17.67 18.65
24-05-2023 17.64 18.62
23-05-2023 17.68 18.66
22-05-2023 17.68 18.66
19-05-2023 17.53 18.5
18-05-2023 17.51 18.48
17-05-2023 17.6 18.57
16-05-2023 17.65 18.62
15-05-2023 17.65 18.63
12-05-2023 17.63 18.6
11-05-2023 17.7 18.67
10-05-2023 17.66 18.63
09-05-2023 17.62 18.59
08-05-2023 17.53 18.5
05-05-2023 17.4 18.35
04-05-2023 17.45 18.4
03-05-2023 17.32 18.27
02-05-2023 17.35 18.3
28-04-2023 17.24 18.18
27-04-2023 17.1 18.03
26-04-2023 17.04 17.97
25-04-2023 16.98 17.91
24-04-2023 16.94 17.87
21-04-2023 16.93 17.85
20-04-2023 16.92 17.84
19-04-2023 16.87 17.79

Fund Launch Date: 03/Dec/2018
Fund Category: Dividend Yield Fund
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.
Fund Description: An open ended equity scheme predominantly investing in dividend yielding stocks
Fund Benchmark: NIFTY Dividend Opportunities 50 - Total Return Index (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.