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IDBI Mutual Fund

IDBI Equity Savings Fund Direct-Dividend Quarterly Payout

NAV
returns change indicator
10.9672
as on 18 Oct 2019, 08:40 PM
0.0416(0.38%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
110,976
star
116,284
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,284
Profit (absolute return)
16.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.51%
In the last 6 months
4.02%
In the last 1 year
9.24%
In the last 3 years
16.28%
In the last 5 years
37.37%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

IDBI Equity Savings Fund Direct-Dividend Quarterly Payout
IDBI Equity Savings Fund Direct-Dividend Quarterly Payout
as of 18 Oct 2019, 08:40 PM
14.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months. Same for SIP.
1.38%
Expense Ratio
Plan
Dividend
30.20%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
Exit load of 1% if redeemed within 12 months. Same for SIP.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
30.20%
4.28 Cr
Financial
16.29%
2.31 Cr
Construction
4.46%
63.25 Lakh
Engineering
3.64%
51.62 Lakh
Chemicals
3.56%
50.48 Lakh
Technology
3.40%
48.22 Lakh
Healthcare
3.17%
44.95 Lakh
Cons Durable
2.24%
31.77 Lakh
Energy
2.09%
29.64 Lakh
Automobile
1.93%
27.37 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
30.20%
4.28 Cr
HDFC Bank Ltd.
10.58%
1.50 Cr
Bank Of Baroda
8.37%
1.19 Cr
Axis Bank Ltd.
6.43%
91.18 Lakh
Honeywell Automation India Ltd.
3.64%
51.62 Lakh
Infosys Ltd.
3.41%
48.36 Lakh
Divi's Laboratories Ltd.
3.17%
44.95 Lakh
Bajaj Finance Ltd.
3.14%
44.53 Lakh
ICICI Lombard General Insurance Comapny Ltd.
3.07%
43.54 Lakh
Housing Development Finance Corpn. Ltd.
2.79%
39.56 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Cash Margin
24.57%
3.48 Cr
Debenture
15.57%
2.21 Cr
Term Deposits
7.32%
1.04 Cr
Fixed Deposits
7.29%
1.03 Cr
CBLO
5.83%
82.61 Lakh
GOI Sec
4.86%
68.92 Lakh
Repo
3.46%
49.07 Lakh
Net Receivables
2.83%
40.13 Lakh
NCA
2.50%
35.50 Lakh
Bonds
1.45%
20.59 Lakh
View All
View All

About IDBI Equity Savings Fund Direct-Dividend Quarterly Payout

IDBI Equity Savings Fund Direct-Dividend Quarterly Payout is a Balanced mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 04 Jan 2013 and is currently managed by its fund managers Uma Venkatraman and Raju Sharma. It has an AUM of ₹14.18 Crores and the latest NAV decalared is ₹10.967 as on 18 Oct 2019 at 8:40 pm.
IDBI Equity Savings Fund Direct-Dividend Quarterly Payout scheme return performance in last 1 year is 9.24%, in last 3 years is 16.28% and 10.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:14.18 Cr
Category:Hybrid: Equity Savings
Launch Date:04 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide regular income by investing in debt and money market instruments and using arbitrage and other derivative strategies. Also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments.

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
5,329.80 Cr
AUM
70
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Phone : 022-66442800 / 1800-419-4324
Fax : 022-66442801