Home - Mutual Fund -  Dividend Yield Equity Funds   (Show :11)Nav as on Date : 16-07-2019
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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 : : 15.14
Min Invest : 5000
500
Inception Date :   : May 03, 2005
Crisil Rank :
Risk : Moderately High
Performance (CAGR %)
1 Year 3 Year 5 Year
2.61% 9.15% 7.87%
UTI DIVIDEND YIELD FUND - GROWTH
Category : EQUITY FUNDS - DIVIDEND YIELD
Current Nav : : 63.52
Min Invest : 5000
500
Inception Date :   : May 03, 2005
Crisil Rank :
Risk : Moderately High
Performance (CAGR %)
1 Year 3 Year 5 Year
2.61% 9.15% 7.87%
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
Category : EQUITY FUNDS - DIVIDEND YIELD
Current Nav : : 154.21
Min Invest : 5000
1000
Inception Date :   : Feb 10, 2003
Crisil Rank :
Risk : Moderately High
Performance (CAGR %)
1 Year 3 Year 5 Year
-4.91% 3.42% 4.81%
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIVIDEND
Category : EQUITY FUNDS - DIVIDEND YIELD
Current Nav : : 13.19
Min Invest : 5000
1000
Inception Date :   : Feb 10, 2003
Crisil Rank :
Risk : Moderately High
Performance (CAGR %)
1 Year 3 Year 5 Year
-4.91% 3.42% 4.81%
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH
Category : EQUITY FUNDS - DIVIDEND YIELD
Current Nav : : 16.16
Min Invest : 5000
2000
Inception Date :   : May 16, 2014
Crisil Rank :
Risk : High
Performance (CAGR %)
1 Year 3 Year 5 Year
-2.53% 7.38% 8.02%
PRINCIPAL DIVIDEND YIELD FUND - GROWTH
Category : EQUITY FUNDS - DIVIDEND YIELD
Current Nav : : 51.46
Min Invest : 5000
2000
Inception Date :   : Oct 15, 2004
Crisil Rank :
Risk : Moderately High
Performance (CAGR %)
1 Year 3 Year 5 Year
-1.25% 11.78% 9.76%
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - DIVIDEND
Category : EQUITY FUNDS - DIVIDEND YIELD
Current Nav : : 10.75
Min Invest : 5000
2000
Inception Date :   : May 16, 2014
Crisil Rank :
Risk : High
Performance (CAGR %)
1 Year 3 Year 5 Year
-2.53% 7.38% 8.02%
PRINCIPAL DIVIDEND YIELD FUND - DIVIDEND
Category : EQUITY FUNDS - DIVIDEND YIELD
Current Nav : : 21.67
Min Invest : 5000
2000
Inception Date :   : Oct 15, 2004
Crisil Rank :
Risk : Moderately High
Performance (CAGR %)
1 Year 3 Year 5 Year
-1.25% 11.78% 9.76%
PRINCIPAL DIVIDEND YIELD FUND - DIVIDEND PAYOUT
Category : EQUITY FUNDS - DIVIDEND YIELD
Current Nav : : 21.67
Min Invest : 5000
2000
Inception Date :   : Oct 15, 2004
Crisil Rank :
Risk : Moderately High
Performance (CAGR %)
1 Year 3 Year 5 Year
-1.25% 11.78% 9.76%
IDBI DIVIDEND YIELD FUND - DIVIDEND
Category : EQUITY FUNDS - DIVIDEND YIELD
Current Nav : : 10.06
Min Invest : 5000
1000
Inception Date :   : Dec 24, 2018
Crisil Rank :
Risk : Moderately High
Performance (CAGR %)
1 Year 3 Year 5 Year
0.00% 0.00% 0.00%
IDBI DIVIDEND YIELD FUND - GROWTH
Category : EQUITY FUNDS - DIVIDEND YIELD
Current Nav : : 10.06
Min Invest : 5000
1000
Inception Date :   : Dec 24, 2018
Crisil Rank :
Risk : Moderately High
Performance (CAGR %)
1 Year 3 Year 5 Year
0.00% 0.00% 0.00%

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