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Performance Tracker : dividend yield fund,dividend yield fund
Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 29-Oct-20.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDBI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund | - | 83.68 | -0.83% | 1.97% | 6.14% | 22.99% | 8.45% | 9.32% | - | - | - | - |
| IDBI Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund | - | 83.68 | -0.86% | 1.85% | 5.84% | 22.26% | 7.31% | 7.89% | - | - | - | - |
| Templeton India Equity Income Fund - Direct - GrowthDividend Yield Fund | - | 798.57 | 0.01% | 3.76% | 10.15% | 30.30% | 3.39% | 4.71% | 7.56% | 1.83% | 8.13% | - |
| Principal Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund | - | 167.92 | -0.82% | 2.78% | 4.29% | 19.07% | 3.42% | 4.32% | 6.81% | 3.13% | 10.39% | - |
| Principal Dividend Yield Fund - GrowthDividend Yield Fund | 3 | 167.92 | -0.84% | 2.75% | 4.15% | 18.76% | 2.98% | 3.75% | 6.14% | 2.49% | 9.84% | 7.91% |
| Templeton India Equity Income Fund - GrowthDividend Yield Fund | - | 798.57 | -0.01% | 3.68% | 9.85% | 29.55% | 2.41% | 3.57% | 6.64% | 1.02% | 7.32% | 8.13% |
| Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund | 1 | 678.12 | -1.78% | -0.08% | 3.10% | 20.86% | -0.90% | 2.36% | 3.76% | -3.13% | 3.95% | - |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - GrowthDividend Yield Fund | 1 | 678.12 | -1.80% | -0.14% | 2.91% | 20.41% | -1.52% | 1.64% | 3.05% | -3.81% | 3.18% | 5.57% |
| UTI Dividend Yield Fund - Direct Plan - GrowthDividend Yield Fund | 1 | 2,232.92 | -2.43% | 1.01% | 1.46% | 20.68% | 1.62% | 0.80% | 4.78% | 3.09% | 7.88% | - |
| UTI Dividend Yield Fund - GrowthDividend Yield Fund | 1 | 2,232.92 | -2.44% | 0.97% | 1.31% | 20.35% | 1.15% | 0.25% | 4.17% | 2.47% | 7.22% | 6.87% |
| ICICI Prudential Dividend Yield Equity Fund - Direct Plan - GrowthDividend Yield Fund | - | 158.88 | -1.35% | -1.22% | 0.85% | 21.29% | -7.29% | -5.46% | -3.48% | -5.96% | 4.55% | - |
| ICICI Prudential Dividend Yield Equity Fund - GrowthDividend Yield Fund | - | 158.88 | -1.35% | -1.28% | 0.69% | 20.84% | -7.85% | -6.13% | -4.18% | -6.71% | 3.79% | - |