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IDBI Mutual Fund

IDBI Banking & Financial Services Fund Direct - Dividend Reinvestment

NAV
returns change indicator
9.7000
as on 23 Oct 2020, 10:10 PM
0.0200(0.21%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
87,688
star
88,423
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,577
Profit (absolute return)
11.58%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.87%
In the last 6 months
21.71%
In the last 1 year
11.58%
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 Reinvestment
IDBI Banking & Financial Services Fund Direct - Dividend Reinvestment
as of 30 Sep 2020, 05:30 AM
91.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.49%
Expense Ratio
Plan
Dividend
4.17%
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 30 Sep 2020
Sort By
Financial
95.83%
87.26 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
HDFC Bank Ltd.
26.89%
24.49 Cr
Housing Development Finance Corpn. Ltd.
12.96%
11.80 Cr
ICICI Bank Ltd.
12.29%
11.19 Cr
Kotak Mahindra Bank Ltd.
8.24%
7.50 Cr
Axis Bank Ltd.
4.77%
4.34 Cr
Others
4.17%
3.80 Cr
Bajaj Finance Ltd.
4.10%
3.73 Cr
State Bank of India
3.41%
3.11 Cr
Max Financial Services Ltd.
2.61%
2.38 Cr
Cholamandalam Investment & Finance Co. Ltd.
2.58%
2.35 Cr
View All
View All

About IDBI Banking & Financial Services Fund Direct - Dividend Reinvestment

IDBI Banking & Financial Services Fund Direct - Dividend Reinvestment 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 manager Uma Venkatraman. It has an AUM of ₹91.06 Crores and the latest NAV decalared is ₹9.700 as on 26 Oct 2020 at 6:29 pm.
IDBI Banking & Financial Services Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -11.58%, is -3.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:91.06 Cr
Category:Equity: Sectoral-Banking
Launch Date:04 Jun 2018
Fund Type:Open-End

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.

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
4,198.88 Cr
AUM
72
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