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IDBI Mutual Fund

IDBI Equity Savings Fund Direct-Dividend Monthly Payout

NAV
returns change indicator
12.6459
as on 18 Sep 2019 08:40 PM
0.0177(0.14%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
Equity Savings
Equity Savings
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
108,049
star
113,199
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,199
Profit (absolute return)
13.20%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.03%
In the last 6 months
1.78%
In the last 1 year
2.89%
In the last 3 years
13.20%
In the last 5 years
31.71%
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 moderately high risk
Scheme Information
IDBI Equity Savings Fund Direct-Dividend Monthly Payout
IDBI Equity Savings Fund Direct-Dividend Monthly Payout
as of 18 Sep 2019 08:40 PM
14.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months. Same for SIP.
1.40%
Expense Ratio
Plan
Dividend
27.63%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
Exit load of 1% if redeemed within 12 months. Same for SIP.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
27.63%
3.90 Cr
Financial
15.12%
2.13 Cr
Construction
5.34%
75.30 Lakh
Technology
3.46%
48.79 Lakh
Chemicals
3.44%
48.51 Lakh
Engineering
3.17%
44.70 Lakh
Healthcare
3.11%
43.85 Lakh
Energy
3.01%
42.44 Lakh
Cons Durable
2.03%
28.62 Lakh
Automobile
1.88%
26.51 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
27.63%
3.90 Cr
Financial
15.12%
2.13 Cr
Construction
5.34%
75.30 Lakh
Technology
3.46%
48.79 Lakh
Chemicals
3.44%
48.51 Lakh
Engineering
3.17%
44.70 Lakh
Healthcare
3.11%
43.85 Lakh
Energy
3.01%
42.44 Lakh
Cons Durable
2.03%
28.62 Lakh
Automobile
1.88%
26.51 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
27.63%
3.90 Cr
HDFC Bank Ltd.
10.64%
1.50 Cr
Bank Of Baroda
8.37%
1.18 Cr
Axis Bank Ltd.
6.42%
90.53 Lakh
JK Cement Ltd
5.55%
78.26 Lakh
Infosys Ltd.
3.47%
48.93 Lakh
Honeywell Automation India Ltd.
3.17%
44.70 Lakh
ICICI Lombard General Insurance Comapny Ltd.
3.12%
43.99 Lakh
Divi's Laboratories Ltd.
3.11%
43.85 Lakh
ICICI Bank Ltd.
2.61%
36.80 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
27.63%
3.90 Cr
HDFC Bank Ltd.
10.64%
1.50 Cr
Bank Of Baroda
8.37%
1.18 Cr
Axis Bank Ltd.
6.42%
90.53 Lakh
JK Cement Ltd
5.55%
78.26 Lakh
Infosys Ltd.
3.47%
48.93 Lakh
Honeywell Automation India Ltd.
3.17%
44.70 Lakh
ICICI Lombard General Insurance Comapny Ltd.
3.12%
43.99 Lakh
Divi's Laboratories Ltd.
3.11%
43.85 Lakh
ICICI Bank Ltd.
2.61%
36.80 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Cash Margin
24.57%
3.46 Cr
Debenture
15.57%
2.20 Cr
Term Deposits
7.32%
1.03 Cr
Fixed Deposits
7.29%
1.03 Cr
CBLO
5.83%
82.15 Lakh
GOI Sec
4.86%
68.53 Lakh
Repo
3.46%
48.79 Lakh
Net Receivables
2.83%
39.91 Lakh
NCA
2.50%
35.30 Lakh
Bonds
1.45%
20.47 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Cash Margin
24.57%
3.46 Cr
Debenture
15.57%
2.20 Cr
Term Deposits
7.32%
1.03 Cr
Fixed Deposits
7.29%
1.03 Cr
CBLO
5.83%
82.15 Lakh
GOI Sec
4.86%
68.53 Lakh
Repo
3.46%
48.79 Lakh
Net Receivables
2.83%
39.91 Lakh
NCA
2.50%
35.30 Lakh
Bonds
1.45%
20.47 Lakh
View All
View All
About IDBI Equity Savings Fund Direct-Dividend Monthly Payout
IDBI Equity Savings Fund Direct-Dividend Monthly Payout is a Balanced mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 04 Jan 2013 and is currently managed by its fund managers Uma Venkatraman and Raju Sharma. It has an AUM of ₹14.10 Crores and the latest NAV decalared is ₹12.646 as on 18 Sep 2019 at 8:40 pm.
IDBI Equity Savings Fund Direct-Dividend Monthly Payout scheme return performance in last 1 year is 2.89%, in last 3 years is 13.20% and 51.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:14.10 Cr
Category:Hybrid: Equity Savings
Launch Date:04 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme seeks to provide regular income by investing in debt and money market instruments and using arbitrage and other derivative strategies. Also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments.
AMC Information
IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
5,078.25 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