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IDBI Mutual Fund

IDBI Banking & Financial Services Fund Direct - Dividend Payout

NAV
returns change indicator
10.2000
as on 16 Sep 2019 08:40 PM
-0.0900(0.87%)
Last Change
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Investment Performance
would have given a returns of
103,499
star
106,749
star
100,705
star
102,899
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,900
Profit (absolute return)
2.90%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
7.13%
In the last 6 months
1.15%
In the last 1 year
2.90%
In the last 3 years
NA
In the last 5 years
NA
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 high risk
Scheme Information
IDBI Banking & Financial Services Fund Direct - Dividend Payout
IDBI Banking & Financial Services Fund Direct - Dividend Payout
as of 16 Sep 2019 08:40 PM
132.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.37%
Expense Ratio
Plan
Dividend
1.23%
Cash Holding
Benchmark
NIFTY Financial Services Total Return Index
Scheme Document
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
98.77%
131.25 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
98.77%
131.25 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
20.04%
26.63 Cr
Housing Development Finance Corpn. Ltd.
14.47%
19.23 Cr
ICICI Bank Ltd.
11.37%
15.11 Cr
Kotak Mahindra Bank Ltd.
9.95%
13.22 Cr
Axis Bank Ltd.
6.58%
8.74 Cr
State Bank of India
5.40%
7.18 Cr
Bajaj Finance Ltd.
4.45%
5.91 Cr
Indusind Bank Ltd.
4.38%
5.82 Cr
ICICI Prudential Life Insurance Company Ltd.
3.87%
5.14 Cr
Cholamandalam Investment & Finance Co. Ltd.
2.97%
3.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
20.04%
26.63 Cr
Housing Development Finance Corpn. Ltd.
14.47%
19.23 Cr
ICICI Bank Ltd.
11.37%
15.11 Cr
Kotak Mahindra Bank Ltd.
9.95%
13.22 Cr
Axis Bank Ltd.
6.58%
8.74 Cr
State Bank of India
5.40%
7.18 Cr
Bajaj Finance Ltd.
4.45%
5.91 Cr
Indusind Bank Ltd.
4.38%
5.82 Cr
ICICI Prudential Life Insurance Company Ltd.
3.87%
5.14 Cr
Cholamandalam Investment & Finance Co. Ltd.
2.97%
3.95 Cr
View All
View All
About IDBI Banking & Financial Services Fund Direct - Dividend Payout
IDBI Banking & Financial Services Fund Direct - Dividend Payout is a Equity mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 04 Jun 2018 and is currently managed by its fund managers Uma Venkatraman and Ayushi Sethia. It has an AUM of ₹132.89 Crores and the latest NAV decalared is ₹10.200 as on 16 Sep 2019 at 8:40 pm.
IDBI Banking & Financial Services Fund Direct - Dividend Payout scheme return performance in last 1 year is 2.90%, is 2.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to provide investors maximum growth opportunities and to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Banking and Financial Services Sector.
Scheme Details
AUM:132.89 Cr
Category:Equity: Sectoral-Banking
Launch Date:04 Jun 2018
Fund Type:Open-End
AMC Information
IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
5,078.25 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