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IDBI Mutual Fund

IDBI Banking & Financial Services Fund Direct - Dividend Reinvestment

NAV
returns change indicator
10.8600
as on 18 Apr 2019 09:30 PM
-0.0800(0.73%)
Last Change
Investment Performance
would have given a returns of
100,875
star
101,687
star
108,359
star
108,927
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,927
Profit (absolute return)
8.93%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
8.93%
In the last 6 months
13.84%
In the last 1 year
NA
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 18 Apr 2019 09:30 PM
172.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.75%
Expense Ratio
Plan
Dividend
11.25%
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 Mar 2019
Sort By
Financial
82.83%
142.97 Cr
Cash Holding
11.25%
19.42 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
82.83%
142.97 Cr
Cash Holding
11.25%
19.42 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
17.17%
29.64 Cr
HDFC Bank Ltd.
12.21%
21.08 Cr
Kotak Mahindra Bank Ltd.
9.78%
16.88 Cr
Housing Development Finance Corpn. Ltd.
8.00%
13.81 Cr
ICICI Bank Ltd.
5.97%
10.30 Cr
Indusind Bank Ltd.
5.67%
9.79 Cr
State Bank of India
4.67%
8.06 Cr
Bajaj Finance Ltd.
4.11%
7.09 Cr
Yes Bank Ltd.
3.90%
6.73 Cr
Muthoot Capital Services Ltd.
3.60%
6.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
17.17%
29.64 Cr
HDFC Bank Ltd.
12.21%
21.08 Cr
Kotak Mahindra Bank Ltd.
9.78%
16.88 Cr
Housing Development Finance Corpn. Ltd.
8.00%
13.81 Cr
ICICI Bank Ltd.
5.97%
10.30 Cr
Indusind Bank Ltd.
5.67%
9.79 Cr
State Bank of India
4.67%
8.06 Cr
Bajaj Finance Ltd.
4.11%
7.09 Cr
Yes Bank Ltd.
3.90%
6.73 Cr
Muthoot Capital Services Ltd.
3.60%
6.21 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 ₹172.61 Crores and the latest NAV decalared is ₹10.860 as on 18 Apr 2019 at 9:30 pm.
IDBI Banking & Financial Services Fund Direct - Dividend Reinvestment scheme return performance is 8.38% 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
6,237.65 Cr
AUM
65
Schemes
Address
Address
5th Floor,Mafatlal CentreNariman Point400021
Phone Number
Phone Number
Phone : 022-6644 2800, 1800-419-4324
Fax : 022-6644 2801