Dividend Yield Fund

As On: 18 October 2021

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
1.478
3.461
8.274
15.310
34.690
69.739
22.289
15.659
Best in Category
2.460
4.745
10.642
19.398
41.777
87.441
26.167
17.530
Worst in Category
0.834
2.956
5.570
11.430
29.329
56.946
19.789
12.326
Direct Plan Return %
Category Average
1.490
3.464
8.336
15.520
35.174
70.993
23.139
16.446
Best in Category
2.468
4.759
10.739
19.715
42.462
89.247
27.209
18.119
Worst in Category
0.842
2.955
5.604
11.603
29.631
58.557
20.782
13.126

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
0.83
6
3.03
5
8.05
4
11.43
6
34.72
3
63.93
4
20.53
4
12.33
5
Templeton India Equity Income Fund
2.46
1
4.74
1
10.51
2
13.31
5
34.29
4
80.58
2
26.17
1
16.98
2
ICICI Prudential Dividend Yield Equity Fund
1.31
4
3.16
4
10.64
1
19.40
1
41.78
1
87.44
1
19.79
5
14.48
4
IDBI Dividend Yield Fund
1.68
2
3.53
2
8.86
3
17.13
2
31.81
5
56.95
6
Principal Dividend Yield Fund
1.26
5
2.96
6
5.57
6
14.00
4
29.33
6
61.42
5
22.16
3
17.53
1
UTI Dividend Yield Fund
1.33
3
3.35
3
6.01
5
16.59
3
36.21
2
68.11
3
22.79
2
16.98
3

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
0.84
6
3.04
5
8.10
4
11.60
6
35.14
3
64.98
4
21.34
4
13.13
5
Templeton India Equity Income Fund
2.47
1
4.76
1
10.58
2
13.51
5
34.76
4
81.97
2
27.21
1
17.90
2
ICICI Prudential Dividend Yield Equity Fund
1.31
4
3.16
4
10.74
1
19.71
1
42.46
1
89.25
1
20.78
5
15.40
4
IDBI Dividend Yield Fund
1.72
2
3.50
2
8.93
3
17.39
2
32.45
5
58.56
6
Principal Dividend Yield Fund
1.27
5
2.96
6
5.60
6
14.13
4
29.63
6
62.13
5
22.86
3
18.12
1
UTI Dividend Yield Fund
1.33
3
3.36
3
6.06
5
16.77
3
36.60
2
69.08
3
23.51
2
17.68
3


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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