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Performance Tracker : dividend yield fund
Equity
Hybrid
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NAV & Returns data as on: 18-Oct-19.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Templeton India Equity Income Fund - Direct - GrowthDividend Yield Fund | - | 900.99 | 2.41% | 2.26% | -1.03% | -3.94% | -2.82% | 7.57% | -0.09% | 6.77% | 8.20% | - |
| Templeton India Equity Income Fund - GrowthDividend Yield Fund | - | 900.99 | 2.39% | 2.20% | -1.19% | -4.24% | -3.16% | 6.92% | -0.74% | 6.05% | 7.50% | 10.44% |
| Principal Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund | - | 194.08 | 3.47% | 6.37% | 1.69% | -3.16% | -0.75% | 5.42% | 2.25% | 10.07% | 10.07% | - |
| UTI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund | 1 | 2,400.20 | 2.55% | 4.16% | 1.87% | -1.88% | -1.57% | 5.25% | 4.10% | 8.83% | 8.30% | - |
| Principal Dividend Yield Fund - GrowthDividend Yield Fund | 3 | 194.08 | 3.48% | 6.33% | 1.55% | -3.45% | -1.10% | 4.65% | 1.58% | 9.52% | 9.50% | 10.43% |
| UTI Dividend Yield Fund - GrowthDividend Yield Fund | 1 | 2,400.20 | 2.54% | 4.11% | 1.73% | -2.17% | -1.89% | 4.60% | 3.45% | 8.15% | 7.63% | 9.55% |
| Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund | 1 | 742.37 | 2.27% | 2.70% | -0.83% | -5.02% | -4.44% | -0.22% | -6.63% | 1.94% | 4.53% | - |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund | 1 | 742.37 | 2.25% | 2.66% | -0.96% | -5.32% | -4.78% | -0.87% | -7.28% | 1.19% | 3.73% | 8.47% |
| ICICI Prudential Dividend Yield Equity Fund - Direct Plan - GrowthDividend Yield Fund | - | 171.07 | 1.44% | 2.08% | -3.86% | -8.85% | -7.71% | -3.98% | -5.17% | 4.57% | 6.66% | - |
| ICICI Prudential Dividend Yield Equity Fund - GrowthDividend Yield Fund | - | 171.07 | 1.50% | 2.03% | -4.01% | -9.17% | -8.10% | -4.66% | -5.92% | 3.81% | 5.91% | - |
| IDBI Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund | - | 105.10 | 2.34% | 4.49% | 4.07% | 2.75% | 3.05% | - | - | - | - | - |
| IDBI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund | - | 105.10 | 2.41% | 4.72% | 4.52% | 3.70% | 4.11% | - | - | - | - | - |
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