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Home | Equity Thematic-Dividend Yield

Equity Thematic-Dividend Yield: 1 Week Return

A fund manager of a dividend yield funds invests between 65 percent and 80 percent of his corpus in stocks that have a dividend yield higher than the average dividend yield of the market. He also advised him to exit a diversified, growth-oriented fund and shift to one in the relatively less volatile dividend yield category.

Sources "Value Research" Data as on May ,22 2020

Fund Name
May ,22 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Aditya Birla Sun Life Dividend Yield Fund Not Rated 726.45 Feb-03 148.0600 1.96
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Not Rated 726.45 Jan-13 155.7700 1.97
ICICI Prudential Dividend Yield Equity Fund Not Rated 170.15 May-14 15.2800 2.41
ICICI Prudential Dividend Yield Equity Fund - Direct Plan Not Rated 170.15 May-14 15.8800 2.45
IDBI Dividend Yield Fund - Direct Plan Not Rated 103.94 Dec-18 10.1500 2.73
IDBI Dividend Yield Fund - Regular Plan Not Rated 103.94 Dec-18 10.0300 2.87
Principal Dividend Yield Fund Not Rated 187.99 Oct-04 49.4100 2.23
Principal Dividend Yield Fund - Direct Plan Not Rated 187.99 Jan-13 51.1600 2.24
Templeton India Equity Income Fund Not Rated 910.14 May-06 44.1805 1.62
Templeton India Equity Income Fund - Direct Plan Not Rated 910.14 Jan-13 46.0218 1.64
UTI Dividend Yield Fund - Direct Plan Not Rated 2317.52 Jan-13 65.0886 2.12
UTI Dividend Yield Fund - Regular Plan Not Rated 2317.52 May-05 62.4374 2.11
Fund Name
May ,22 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Aditya Birla Sun Life Dividend Yield Fund Not Rated 726.45 Feb-03 148.0600 1.96
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Not Rated 726.45 Jan-13 155.7700 1.97
ICICI Prudential Dividend Yield Equity Fund Not Rated 170.15 May-14 15.2800 2.41
ICICI Prudential Dividend Yield Equity Fund - Direct Plan Not Rated 170.15 May-14 15.8800 2.45
IDBI Dividend Yield Fund - Direct Plan Not Rated 103.94 Dec-18 10.1500 2.73
IDBI Dividend Yield Fund - Regular Plan Not Rated 103.94 Dec-18 10.0300 2.87
Principal Dividend Yield Fund Not Rated 187.99 Oct-04 49.4100 2.23
Principal Dividend Yield Fund - Direct Plan Not Rated 187.99 Jan-13 51.1600 2.24
Templeton India Equity Income Fund Not Rated 910.14 May-06 44.1805 1.62
Templeton India Equity Income Fund - Direct Plan Not Rated 910.14 Jan-13 46.0218 1.64
UTI Dividend Yield Fund - Direct Plan Not Rated 2317.52 Jan-13 65.0886 2.12
UTI Dividend Yield Fund - Regular Plan Not Rated 2317.52 May-05 62.4374 2.11
Fund Name
May ,22 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Aditya Birla Sun Life Dividend Yield Fund Not Rated 726.45 Feb-03 148.0600 1.96
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Not Rated 726.45 Jan-13 155.7700 1.97
ICICI Prudential Dividend Yield Equity Fund Not Rated 170.15 May-14 15.2800 2.41
ICICI Prudential Dividend Yield Equity Fund - Direct Plan Not Rated 170.15 May-14 15.8800 2.45
IDBI Dividend Yield Fund - Direct Plan Not Rated 103.94 Dec-18 10.1500 2.73
IDBI Dividend Yield Fund - Regular Plan Not Rated 103.94 Dec-18 10.0300 2.87
Principal Dividend Yield Fund Not Rated 187.99 Oct-04 49.4100 2.23
Principal Dividend Yield Fund - Direct Plan Not Rated 187.99 Jan-13 51.1600 2.24
Templeton India Equity Income Fund Not Rated 910.14 May-06 44.1805 1.62
Templeton India Equity Income Fund - Direct Plan Not Rated 910.14 Jan-13 46.0218 1.64
UTI Dividend Yield Fund - Direct Plan Not Rated 2317.52 Jan-13 65.0886 2.12
UTI Dividend Yield Fund - Regular Plan Not Rated 2317.52 May-05 62.4374 2.11
Fund Name
May ,22 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Aditya Birla Sun Life Dividend Yield Fund Not Rated 726.45 Feb-03 148.0600 1.96
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Not Rated 726.45 Jan-13 155.7700 1.97
ICICI Prudential Dividend Yield Equity Fund Not Rated 170.15 May-14 15.2800 2.41
ICICI Prudential Dividend Yield Equity Fund - Direct Plan Not Rated 170.15 May-14 15.8800 2.45
IDBI Dividend Yield Fund - Direct Plan Not Rated 103.94 Dec-18 10.1500 2.73
IDBI Dividend Yield Fund - Regular Plan Not Rated 103.94 Dec-18 10.0300 2.87
Principal Dividend Yield Fund Not Rated 187.99 Oct-04 49.4100 2.23
Principal Dividend Yield Fund - Direct Plan Not Rated 187.99 Jan-13 51.1600 2.24
Templeton India Equity Income Fund Not Rated 910.14 May-06 44.1805 1.62
Templeton India Equity Income Fund - Direct Plan Not Rated 910.14 Jan-13 46.0218 1.64
UTI Dividend Yield Fund - Direct Plan Not Rated 2317.52 Jan-13 65.0886 2.12
UTI Dividend Yield Fund - Regular Plan Not Rated 2317.52 May-05 62.4374 2.11
Fund Name
May ,22 2020
Fund
Rating
AUM
(Cr)
Launch Date Fund
NAV
1 Week Return(%)
Aditya Birla Sun Life Dividend Yield Fund Not Rated 726.45 Feb-03 148.0600 1.96
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Not Rated 726.45 Jan-13 155.7700 1.97
ICICI Prudential Dividend Yield Equity Fund Not Rated 170.15 May-14 15.2800 2.41
ICICI Prudential Dividend Yield Equity Fund - Direct Plan Not Rated 170.15 May-14 15.8800 2.45
IDBI Dividend Yield Fund - Direct Plan Not Rated 103.94 Dec-18 10.1500 2.73
IDBI Dividend Yield Fund - Regular Plan Not Rated 103.94 Dec-18 10.0300 2.87
Principal Dividend Yield Fund Not Rated 187.99 Oct-04 49.4100 2.23
Principal Dividend Yield Fund - Direct Plan Not Rated 187.99 Jan-13 51.1600 2.24
Templeton India Equity Income Fund Not Rated 910.14 May-06 44.1805 1.62
Templeton India Equity Income Fund - Direct Plan Not Rated 910.14 Jan-13 46.0218 1.64
UTI Dividend Yield Fund - Direct Plan Not Rated 2317.52 Jan-13 65.0886 2.12
UTI Dividend Yield Fund - Regular Plan Not Rated 2317.52 May-05 62.4374 2.11
Equity Large & Midcap Fund
Equity Multi Cap Fund
Equity Mid Cap Fund
Equity Small Cap Fund
Equity Value Oriented Fund
Equity ELSS Fund
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