Home - Mutual Fund -  Dividend Yield Equity Funds   (Show :9)Nav as on Date : 25-09-2018
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CRISIL Mutual Fund Ranking List

CRISIL MF Ranking Methodology


UTI DIVIDEND YIELD FUND - DIVIDEND
Category : EQUITY FUNDS - DIVIDEND YIELD
Current Nav : : 16.97
Min Invest : 5000
500
Inception Date :   : May 03, 2005
Crisil Rank :
Risk : Moderately High
Performance (CAGR %)
1 Year 3 Year 5 Year
13.24% 12.17% 15.36%
UTI DIVIDEND YIELD FUND - GROWTH
Category : EQUITY FUNDS - DIVIDEND YIELD
Current Nav : : 65.38
Min Invest : 5000
500
Inception Date :   : May 03, 2005
Crisil Rank :
Risk : Moderately High
Performance (CAGR %)
1 Year 3 Year 5 Year
13.24% 12.17% 15.36%
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
Category : EQUITY FUNDS - DIVIDEND YIELD
Current Nav : : 162.20
Min Invest : 5000
1000
Inception Date :   : Feb 10, 2003
Crisil Rank :
Risk : Moderately High
Performance (CAGR %)
1 Year 3 Year 5 Year
-4.72% 5.70% 14.66%
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIVIDEND
Category : EQUITY FUNDS - DIVIDEND YIELD
Current Nav : : 14.77
Min Invest : 5000
1000
Inception Date :   : Feb 10, 2003
Crisil Rank :
Risk : Moderately High
Performance (CAGR %)
1 Year 3 Year 5 Year
-4.72% 5.70% 14.66%
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH
Category : EQUITY FUNDS - DIVIDEND YIELD
Current Nav : : 17.01
Min Invest : 5000
2000
Inception Date :   : May 16, 2014
Crisil Rank :
Risk : High
Performance (CAGR %)
1 Year 3 Year 5 Year
1.31% 12.27% 0.00%
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - DIVIDEND
Category : EQUITY FUNDS - DIVIDEND YIELD
Current Nav : : 12.48
Min Invest : 5000
2000
Inception Date :   : May 16, 2014
Crisil Rank :
Risk : High
Performance (CAGR %)
1 Year 3 Year 5 Year
1.31% 12.27% 0.00%
PRINCIPAL DIVIDEND YIELD FUND - GROWTH
Category : EQUITY FUNDS - DIVIDEND YIELD
Current Nav : : 53.27
Min Invest : 5000
2000
Inception Date :   : Oct 15, 2004
Crisil Rank :
Risk : Moderately High
Performance (CAGR %)
1 Year 3 Year 5 Year
10.40% 16.05% 19.33%
PRINCIPAL DIVIDEND YIELD FUND - DIVIDEND
Category : EQUITY FUNDS - DIVIDEND YIELD
Current Nav : : 22.90
Min Invest : 5000
2000
Inception Date :   : Oct 15, 2004
Crisil Rank :
Risk : Moderately High
Performance (CAGR %)
1 Year 3 Year 5 Year
10.40% 16.05% 19.33%
PRINCIPAL DIVIDEND YIELD FUND - DIVIDEND PAYOUT
Category : EQUITY FUNDS - DIVIDEND YIELD
Current Nav : : 22.90
Min Invest : 5000
2000
Inception Date :   : Oct 15, 2004
Crisil Rank :
Risk : Moderately High
Performance (CAGR %)
1 Year 3 Year 5 Year
10.40% 16.05% 19.33%

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