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IDBI Mutual Fund

IDBI Equity Savings Fund Direct-Dividend Monthly Payout

NAV
returns change indicator
13.1529
as on 13 Nov 2019, 08:50 PM
-0.0542(0.41%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
112,108
star
117,489
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,489
Profit (absolute return)
17.49%
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
4.46%
In the last 6 months
6.40%
In the last 1 year
9.38%
In the last 3 years
17.49%
In the last 5 years
34.37%
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 13 Nov 2019, 08:50 PM
14.34 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months. Same for SIP.
0.98%
Expense Ratio
Plan
Dividend
29.45%
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 Oct 2019
Sort By
Cash Holding
29.45%
4.22 Cr
Financial
18.38%
2.64 Cr
Chemicals
3.97%
56.92 Lakh
Engineering
3.53%
50.61 Lakh
Automobile
3.49%
50.04 Lakh
Healthcare
3.30%
47.32 Lakh
FMCG
2.85%
40.86 Lakh
Cons Durable
2.33%
33.41 Lakh
Construction
2.01%
28.82 Lakh
Technology
1.43%
20.50 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
29.45%
4.22 Cr
HDFC Bank Ltd.
10.46%
1.50 Cr
Bank Of Baroda
8.34%
1.20 Cr
Axis Bank Ltd.
7.43%
1.07 Cr
Honeywell Automation India Ltd.
3.53%
50.61 Lakh
ICICI Lombard General Insurance Comapny Ltd.
3.37%
48.32 Lakh
Divi's Laboratories Ltd.
3.30%
47.32 Lakh
Bajaj Finance Ltd.
3.09%
44.30 Lakh
Housing Development Finance Corpn. Ltd.
2.97%
42.58 Lakh
ICICI Bank Ltd.
2.91%
41.72 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2019
Cash Margin
24.57%
3.52 Cr
Debenture
15.57%
2.23 Cr
Term Deposits
7.32%
1.05 Cr
Fixed Deposits
7.29%
1.05 Cr
CBLO
5.83%
83.53 Lakh
GOI Sec
4.86%
69.68 Lakh
Repo
3.46%
49.61 Lakh
Net Receivables
2.83%
40.58 Lakh
NCA
2.50%
35.90 Lakh
Bonds
1.45%
20.82 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 ₹14.34 Crores and the latest NAV decalared is ₹13.153 as on 13 Nov 2019 at 8:50 pm.
IDBI Equity Savings Fund Direct-Dividend Monthly Payout scheme return performance in last 1 year is 9.38%, in last 3 years is 17.49% and 58.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:14.34 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
5,370.32 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