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IDBI Mutual Fund

IDBI Banking & Financial Services Fund Direct - Dividend Reinvestment

NAV
returns change indicator
9.0600
as on 07 Jul 2020, 10:35 PM
0.1400(1.57%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
79,460
star
80,251
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,748
Profit (absolute return)
19.75%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
20.64%
In the last 6 months
22.17%
In the last 1 year
19.75%
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 31 May 2020, 05:30 AM
81.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.55%
Expense Ratio
Plan
Dividend
5.43%
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 May 2020
Sort By
Financial
94.57%
76.76 Cr
Cash Holding
5.43%
4.41 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
HDFC Bank Ltd.
26.62%
21.61 Cr
Housing Development Finance Corpn. Ltd.
13.86%
11.25 Cr
ICICI Bank Ltd.
12.90%
10.47 Cr
Kotak Mahindra Bank Ltd.
8.92%
7.24 Cr
Others
5.43%
4.41 Cr
Axis Bank Ltd.
4.86%
3.94 Cr
State Bank of India
3.33%
2.70 Cr
Bajaj Finance Ltd.
2.74%
2.22 Cr
Max Financial Services Ltd.
2.29%
1.86 Cr
SBI Life Insurance Company Ltd.
2.24%
1.82 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 ₹81.16 Crores and the latest NAV decalared is ₹9.060 as on 08 Jul 2020 at 9:29 am.
IDBI Banking & Financial Services Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -19.75%, is -9.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:81.16 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
3,849.53 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