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IDBI Dividend Yield Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
Fund House : IDBI Mutual Fund

Returns (NAV as on 02nd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jul-21 10086.30 0.86% - 1.65% 8/8
1 Month 02-Jul-21 10199.40 1.99% - 3.87% 7/8
3 Month 30-Apr-21 11204.70 12.05% - 17.04% 7/7
6 Month 02-Feb-21 11560.70 15.61% - 24.56% 7/7
YTD 01-Jan-21 11743.20 17.43% - 28.00% 7/7
1 Year 31-Jul-20 14461.10 44.61% 44.32% 58.60% 6/6
2 Year 02-Aug-19 16585.60 65.86% 28.74% 29.23% 5/6
Since Inception 21-Dec-18 16370.00 63.70% 20.73% 15.89% 2/8

SIP Returns (NAV as on 02nd August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Jul-20 12000 14594.06 21.62 % 42.34 %
2 Year 02-Aug-19 24000 33701.47 40.42 % 36.47 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 1.04% 3.05% 13.13% 15.34% 19.42% 47.02% 29.36% 0.00% 0.00%
Nifty 50 1.55% 2.60% 10.23% 9.07% 15.37% 48.10% 21.05% 12.38% 13.54%
Benchmark: Nifty Dividend Opportunities 50 TRI 1.12% 4.48% 15.11% 18.83% 24.03% 50.17% 21.80% 11.40% 14.09%
Category Average 0.78% 4.68% 17.28% 24.11% 29.04% 60.78% 29.73% 14.77% 15.56%
Category Rank 2/8 7/8 7/7 7/7 7/7 6/6 5/6 0/0 0/0
Best in Category 1.34% 5.81% 19.88% 28.98% 33.63% 77.48% 32.10% 17.21% 17.39%
Worst in Category 0.21% 2.80% 13.13% 15.34% 19.42% 47.02% 26.62% 12.31% 12.75%

Best Quarters

Period This Fund Nifty 50 Nifty Dividend Opportunities 50 TRI Category Average
Q2 - 2020 21.49% 24.82% 20.55% 13.8%
Q4 - 2020 16.98% 22.46% 19.50% 12.11%
Q3 - 2020 12.12% 7.84% 4.72% 5.03%

Worst Quarters

Period This Fund Nifty 50 Nifty Dividend Opportunities 50 TRI Category Average
Q1 - 2019 2.00% 6.96% 4.29% 3.88%
Q1 - 2020 -19.69% -29.43% -23.79% -22.01%
Q2 - 2019 0.10% 1.68% -1.62% -1.28%

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