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IDBI Mutual Fund

IDBI Equity Savings Fund Direct - Dividend Monthly Reinvestment

NAV
returns change indicator
15.1894
as on 26 Feb 2021, 10:50 PM
-0.2126(1.38%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,053
star
129,387
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,387
Profit (absolute return)
29.39%
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
6.00%
In the last 6 months
12.35%
In the last 1 year
12.83%
In the last 3 years
29.39%
In the last 5 years
46.05%
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 Reinvestment
IDBI Equity Savings Fund Direct - Dividend Monthly Reinvestment
as of 31 Jan 2021, 05:30 AM
10.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months. Same for SIP.
1.17%
Expense Ratio
Plan
Dividend
32.09%
Cash Holding
Benchmark
CRISIL Liquid Fund Total Return Index
Scheme Document
Benchmark
CRISIL Liquid Fund Total Return 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 Jan 2021
Sort By
Cash Holding
32.09%
3.38 Cr
Financial
15.88%
1.67 Cr
Automobile
4.58%
48.18 Lakh
FMCG
4.04%
42.50 Lakh
Engineering
3.48%
36.61 Lakh
Technology
3.15%
33.14 Lakh
Energy
3.11%
32.72 Lakh
Cons Durable
2.60%
27.35 Lakh
Services
2.37%
24.93 Lakh
Chemicals
2.03%
21.35 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Others
32.09%
3.38 Cr
HDFC Bank Ltd.
19.21%
2.02 Cr
Bank Of Baroda
9.83%
1.03 Cr
ICICI Bank Ltd.
3.81%
40.08 Lakh
Honeywell Automation India Ltd.
3.48%
36.61 Lakh
Housing Development Finance Corpn. Ltd.
3.17%
33.35 Lakh
Infosys Ltd.
3.15%
33.14 Lakh
Reliance Industries Ltd.
3.11%
32.72 Lakh
Axis Bank Ltd.
2.69%
28.30 Lakh
Mahindra & Mahindra Ltd.
2.67%
28.09 Lakh
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2021
Cash Margin
20.02%
2.11 Cr
Term Deposits
13.61%
1.43 Cr
Debenture
10.49%
1.10 Cr
Net Receivables
9.67%
1.02 Cr
Repo
1.35%
14.20 Lakh
Bonds/NCD
0.82%
8.63 Lakh

About IDBI Equity Savings Fund Direct - Dividend Monthly Reinvestment

IDBI Equity Savings Fund Direct - Dividend Monthly Reinvestment 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 ₹10.52 Crores and the latest NAV decalared is ₹15.189 as on 28 Feb 2021 at 3:11 am.
IDBI Equity Savings Fund Direct - Dividend Monthly Reinvestment scheme return performance in last 1 year is 12.83%, in last 3 years is 29.39% and 81.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:10.52 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
3,980.40 Cr
AUM
72
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