Idbi Dividend Yield Fund Overview | ||||||
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Category | Dividend Yield Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | |||||
NAV | (R) | % | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | ||||||
LumpSum Dir. P | ||||||
SIP Reg. P | ||||||
SIP Dir. P | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date:
no dataReview Date: March 28, 2024
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
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KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
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Investment Period | Regular | Direct | ||
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Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
₹ | ₹ | |||
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
₹ 12000 | ₹ | ₹ | |||
₹ 36000 | ₹ | ₹ | |||
₹ 60000 | ₹ | ₹ | |||
₹ 84000 | ₹ | ₹ | |||
₹ 120000 | ₹ | ₹ | |||
₹ 180000 | ₹ | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
28-07-2023 | 19.44 | 20.55 |
27-07-2023 | 19.31 | 20.41 |
26-07-2023 | 19.35 | 20.45 |
25-07-2023 | 19.33 | 20.43 |
24-07-2023 | 19.27 | 20.37 |
21-07-2023 | 19.25 | 20.35 |
20-07-2023 | 19.38 | 20.48 |
19-07-2023 | 19.34 | 20.45 |
18-07-2023 | 19.25 | 20.35 |
17-07-2023 | 19.22 | 20.31 |
14-07-2023 | 19.19 | 20.29 |
13-07-2023 | 19.01 | 20.09 |
12-07-2023 | 19.09 | 20.17 |
11-07-2023 | 19.11 | 20.2 |
10-07-2023 | 18.95 | 20.03 |
07-07-2023 | 19.09 | 20.17 |
06-07-2023 | 19.22 | 20.31 |
05-07-2023 | 19.01 | 20.09 |
04-07-2023 | 18.86 | 19.93 |
03-07-2023 | 18.81 | 19.88 |
30-06-2023 | 18.79 | 19.85 |
28-06-2023 | 18.54 | 19.58 |
27-06-2023 | 18.43 | 19.47 |
26-06-2023 | 18.42 | 19.46 |
23-06-2023 | 18.38 | 19.41 |
22-06-2023 | 18.57 | 19.62 |
21-06-2023 | 18.64 | 19.69 |
20-06-2023 | 18.59 | 19.63 |
19-06-2023 | 18.53 | 19.57 |
16-06-2023 | 18.56 | 19.6 |
15-06-2023 | 18.46 | 19.49 |
14-06-2023 | 18.41 | 19.45 |
13-06-2023 | 18.34 | 19.37 |
12-06-2023 | 18.23 | 19.25 |
09-06-2023 | 18.16 | 19.17 |
08-06-2023 | 18.23 | 19.25 |
07-06-2023 | 18.3 | 19.33 |
06-06-2023 | 18.13 | 19.14 |
05-06-2023 | 18.1 | 19.11 |
02-06-2023 | 18.01 | 19.02 |
01-06-2023 | 17.97 | 18.98 |
31-05-2023 | 17.91 | 18.91 |
30-05-2023 | 17.96 | 18.96 |
29-05-2023 | 17.92 | 18.92 |
26-05-2023 | 17.83 | 18.82 |
25-05-2023 | 17.67 | 18.65 |
24-05-2023 | 17.64 | 18.62 |
23-05-2023 | 17.68 | 18.66 |
22-05-2023 | 17.68 | 18.66 |
19-05-2023 | 17.53 | 18.5 |
18-05-2023 | 17.51 | 18.48 |
17-05-2023 | 17.6 | 18.57 |
16-05-2023 | 17.65 | 18.62 |
15-05-2023 | 17.65 | 18.63 |
12-05-2023 | 17.63 | 18.6 |
11-05-2023 | 17.7 | 18.67 |
10-05-2023 | 17.66 | 18.63 |
09-05-2023 | 17.62 | 18.59 |
08-05-2023 | 17.53 | 18.5 |
05-05-2023 | 17.4 | 18.35 |
04-05-2023 | 17.45 | 18.4 |
03-05-2023 | 17.32 | 18.27 |
02-05-2023 | 17.35 | 18.3 |
28-04-2023 | 17.24 | 18.18 |
27-04-2023 | 17.1 | 18.03 |
26-04-2023 | 17.04 | 17.97 |
25-04-2023 | 16.98 | 17.91 |
Fund Launch Date: 03/Dec/2018 |
Fund Category: Dividend Yield Fund |
Investment Objective: The Investment objective of the Scheme is to provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. However there can be no assurance that the investment objective under the scheme will be realized. |
Fund Description: An open ended equity scheme predominantly investing in dividend yielding stocks |
Fund Benchmark: NIFTY Dividend Opportunities 50 - Total Return Index (Total Return Index) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.