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IDBI Mutual Fund

IDBI Equity Savings Fund Direct-Dividend quarterly Reinvestment

NAV
returns change indicator
10.5431
as on 18 Apr 2019 09:30 PM
-0.0152(0.14%)
Last Change
Investment Performance
would have given a returns of
110,871
star
121,647
star
112,663
star
117,697
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,697
Profit (absolute return)
17.70%
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
2.54%
In the last 6 months
5.02%
In the last 1 year
4.02%
In the last 3 years
17.70%
In the last 5 years
41.12%
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 quarterly Reinvestment
IDBI Equity Savings Fund Direct-Dividend quarterly Reinvestment
as of 18 Apr 2019 09:30 PM
20.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months. Same for SIP.
0.97%
Expense Ratio
Plan
Dividend
41.56%
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 Mar 2019
Sort By
Cash Holding
41.56%
8.34 Cr
Financial
6.00%
1.20 Cr
FMCG
5.95%
1.19 Cr
Automobile
3.57%
71.68 Lakh
Cons Durable
2.81%
56.42 Lakh
Chemicals
2.28%
45.78 Lakh
Metals
2.21%
44.37 Lakh
Technology
2.16%
43.37 Lakh
Energy
2.04%
40.96 Lakh
Services
1.89%
37.95 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
41.56%
8.34 Cr
Financial
6.00%
1.20 Cr
FMCG
5.95%
1.19 Cr
Automobile
3.57%
71.68 Lakh
Cons Durable
2.81%
56.42 Lakh
Chemicals
2.28%
45.78 Lakh
Metals
2.21%
44.37 Lakh
Technology
2.16%
43.37 Lakh
Energy
2.04%
40.96 Lakh
Services
1.89%
37.95 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
43.77%
8.79 Cr
HDFC Bank Ltd.
11.16%
2.24 Cr
Bank Of Baroda
5.68%
1.14 Cr
Axis Bank Ltd.
4.76%
95.57 Lakh
JK Cement Ltd
3.86%
77.50 Lakh
Hindustan Unilever Ltd.
3.00%
60.23 Lakh
Voltas Ltd.
2.81%
56.42 Lakh
Asian Paints Ltd.
2.30%
46.18 Lakh
Carborundum Universal Ltd.
2.21%
44.37 Lakh
Infosys Ltd.
2.18%
43.77 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
43.77%
8.79 Cr
HDFC Bank Ltd.
11.16%
2.24 Cr
Bank Of Baroda
5.68%
1.14 Cr
Axis Bank Ltd.
4.76%
95.57 Lakh
JK Cement Ltd
3.86%
77.50 Lakh
Hindustan Unilever Ltd.
3.00%
60.23 Lakh
Voltas Ltd.
2.81%
56.42 Lakh
Asian Paints Ltd.
2.30%
46.18 Lakh
Carborundum Universal Ltd.
2.21%
44.37 Lakh
Infosys Ltd.
2.18%
43.77 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Cash Margin
24.57%
4.93 Cr
Debenture
15.57%
3.13 Cr
Term Deposits
7.32%
1.47 Cr
Fixed Deposits
7.29%
1.46 Cr
CBLO
5.83%
1.17 Cr
GOI Sec
4.86%
97.58 Lakh
Repo
3.46%
69.47 Lakh
Net Receivables
2.83%
56.82 Lakh
NCA
2.50%
50.27 Lakh
Bonds
1.45%
29.15 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Cash Margin
24.57%
4.93 Cr
Debenture
15.57%
3.13 Cr
Term Deposits
7.32%
1.47 Cr
Fixed Deposits
7.29%
1.46 Cr
CBLO
5.83%
1.17 Cr
GOI Sec
4.86%
97.58 Lakh
Repo
3.46%
69.47 Lakh
Net Receivables
2.83%
56.82 Lakh
NCA
2.50%
50.27 Lakh
Bonds
1.45%
29.15 Lakh
View All
View All
About IDBI Equity Savings Fund Direct-Dividend quarterly Reinvestment
IDBI Equity Savings Fund Direct-Dividend quarterly 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 ₹20.08 Crores and the latest NAV decalared is ₹10.543 as on 18 Apr 2019 at 9:30 pm.
IDBI Equity Savings Fund Direct-Dividend quarterly Reinvestment scheme return performance in last 1 year is 4.02%, in last 3 years is 17.70% and 6.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
6,237.65 Cr
AUM
65
Schemes
Address
Address
5th Floor,Mafatlal CentreNariman Point400021
Phone Number
Phone Number
Phone : 022-6644 2800, 1800-419-4324
Fax : 022-6644 2801