Open menu
Paytm Money logo
Download App
IDBI Mutual Fund

IDBI Banking & Financial Services Fund Direct - Dividend Reinvestment

NAV
returns change indicator
10.8000
as on 19 Jul 2019 08:45 PM
-0.2000(1.82%)
Last Change
loaderloader
Investment Performance
would have given a returns of
103,499
star
106,749
star
104,681
star
107,249
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,249
Profit (absolute return)
7.25%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.55%
In the last 6 months
8.32%
In the last 1 year
7.25%
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 19 Jul 2019 08:45 PM
155.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.95%
Expense Ratio
Plan
Dividend
1.46%
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 Jun 2019
Sort By
Financial
98.54%
153.42 Cr
Cash Holding
1.46%
2.27 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
98.54%
153.42 Cr
Cash Holding
1.46%
2.27 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
21.15%
32.93 Cr
Housing Development Finance Corpn. Ltd.
14.08%
21.92 Cr
Kotak Mahindra Bank Ltd.
10.91%
16.99 Cr
ICICI Bank Ltd.
10.53%
16.39 Cr
State Bank of India
6.50%
10.12 Cr
Indusind Bank Ltd.
5.62%
8.75 Cr
Bajaj Finance Ltd.
4.73%
7.36 Cr
Muthoot Capital Services Ltd.
3.86%
6.01 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.41%
5.31 Cr
ICICI Prudential Life Insurance Company Ltd.
3.40%
5.29 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HDFC Bank Ltd.
21.15%
32.93 Cr
Housing Development Finance Corpn. Ltd.
14.08%
21.92 Cr
Kotak Mahindra Bank Ltd.
10.91%
16.99 Cr
ICICI Bank Ltd.
10.53%
16.39 Cr
State Bank of India
6.50%
10.12 Cr
Indusind Bank Ltd.
5.62%
8.75 Cr
Bajaj Finance Ltd.
4.73%
7.36 Cr
Muthoot Capital Services Ltd.
3.86%
6.01 Cr
Cholamandalam Investment & Finance Co. Ltd.
3.41%
5.31 Cr
ICICI Prudential Life Insurance Company Ltd.
3.40%
5.29 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 managers Uma Venkatraman and Ayushi Sethia. It has an AUM of ₹155.69 Crores and the latest NAV decalared is ₹10.800 as on 19 Jul 2019 at 8:45 pm.
IDBI Banking & Financial Services Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 7.25%, is 7.78% 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.
AMC Information
IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
5,260.50 Cr
AUM
70
Schemes
Address
Address
5th Floor,Mafatlal CentreNariman Point400021
Phone Number
Phone Number
Phone : 022-6644 2800, 1800-419-4324
Fax : 022-6644 2801