Dividend Yield Fund

As On: 11 January 2022

Please note: all returns are absolute/ period returns. All analysis is for growth option.

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

हिंदी में: डिविडेंड यील्ड फंड

Table 1

Category Performance: Dividend Yield Fund
Regular Plan Return %
1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
Category Average
0.063
0.215
2.836
1.400
14.784
34.967
20.619
15.415
Best in Category
0.219
1.253
4.091
2.589
20.526
45.013
23.362
17.439
Worst in Category
-0.111
-0.470
1.968
-0.465
10.807
26.779
18.556
12.471
Direct Plan Return %
Category Average
0.070
0.225
2.900
1.609
15.264
36.042
21.655
16.261
Best in Category
0.240
1.284
4.177
2.764
21.230
46.560
24.393
18.355
Worst in Category
-0.107
-0.458
2.021
-0.310
11.166
28.005
19.346
13.265

Table 2

Category Performance Regular Plan
Fund Name 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Aditya Birla Sun Life Dividend Yield Fund
0.20
2
-0.47
5
2.14
4
0.37
4
10.81
5
32.21
4
18.56
5
12.47
4
Templeton India Equity Income Fund
-0.05
4
0.18
3
1.97
5
2.59
1
11.82
4
37.98
2
23.36
1
17.44
1
ICICI Prudential Dividend Yield Equity Fund
0.22
1
1.25
1
4.09
1
2.12
3
20.53
1
45.01
1
19.31
4
15.00
3
IDBI Dividend Yield Fund
-0.11
5
0.45
2
3.81
2
2.39
2
16.67
2
26.78
5
21.50
2
Principal Dividend Yield Fund
UTI Dividend Yield Fund
0.06
3
-0.33
4
2.18
3
-0.46
5
14.10
3
32.85
3
20.37
3
16.75
2

Table 3

Category Performance Direct Plan
Fund Name 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Aditya Birla Sun Life Dividend Yield Fund
0.21
2
-0.46
5
2.19
4
0.54
4
11.17
5
33.04
4
19.35
5
13.26
4
Templeton India Equity Income Fund
-0.05
4
0.19
3
2.02
5
2.76
1
12.21
4
38.97
2
24.39
1
18.36
1
ICICI Prudential Dividend Yield Equity Fund
0.24
1
1.28
1
4.18
1
2.42
3
21.23
1
46.56
1
20.35
4
15.97
3
IDBI Dividend Yield Fund
-0.11
5
0.43
2
3.88
2
2.63
2
17.27
2
28.01
5
23.12
2
Principal Dividend Yield Fund
UTI Dividend Yield Fund
0.06
3
-0.32
4
2.23
3
-0.31
5
14.44
3
33.63
3
21.06
3
17.45
2


Please note: all returns are absolute/ period returns. All analysis is for growth option.

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

हिंदी में: डिविडेंड यील्ड फंड
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