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IDBI Mutual Fund

IDBI Banking & Financial Services Fund Direct - Growth

NAV
returns change indicator
15.6800
as on 09 Jun 2023, 10:30 PM
-0.0200(0.13%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,82,054
star
1,87,799
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
87,799
Profit (absolute return)
87.80%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.90%
In the last 6 months
2.48%
In the last 1 year
23.53%
In the last 3 years
87.80%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

IDBI Banking & Financial Services Fund Direct - Growth
IDBI Banking & Financial Services Fund Direct - Growth
as of 31 May 2023, 05:30 AM
86.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.50%
Expense Ratio
Plan
Growth
1.41%
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 2023
Sort By
Financial
95.62%
82.53 Cr
Insurance
2.30%
1.99 Cr
Cash Holding
1.41%
1.22 Cr
Others
0.67%
57.83 Lakh

Companies Holding in this Mutual Fund

as on 31 May 2023
Sort By
HDFC Bank Ltd.
20.41%
17.62 Cr
ICICI Bank Ltd.
18.06%
15.59 Cr
Housing Development Finance Corporation Ltd.
9.49%
8.19 Cr
Axis Bank Ltd.
8.46%
7.30 Cr
State Bank of India
7.53%
6.50 Cr
Others
36.05%
31.11 Cr
View All
View All

About IDBI Banking & Financial Services Fund Direct - Growth

IDBI Banking & Financial Services Fund Direct - Growth is a Equity mutual fund scheme from IDBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Alok Ranjan. It has an AUM of ₹86.31 Crores and the latest NAV decalared is ₹15.680 as on 10 Jun 2023 at 7:05 am.
IDBI Banking & Financial Services Fund Direct - Growth scheme return performance in last 1 year is 23.53%, in last 3 years is 87.80% and 56.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:86.31 Cr
Category:Equity: Sectoral-Banking
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
3,736.85 Cr
AUM
62
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Fax : 022-66442801