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IDBI Mutual Fund

IDBI Hybrid Equity Fund Direct - Dividend Payout

NAV
returns change indicator
9.5456
as on 01 Apr 2020, 09:10 PM
-0.1502(1.55%)
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
500
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
86,750
star
91,307
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,693
Profit (absolute return)
8.69%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
17.02%
In the last 6 months
15.14%
In the last 1 year
16.79%
In the last 3 years
8.69%
In the last 5 years
NA
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 Hybrid Equity Fund Direct - Dividend Payout
IDBI Hybrid Equity Fund Direct - Dividend Payout
as of 01 Apr 2020, 09:10 PM
231.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.69%
Expense Ratio
Plan
Dividend
1.96%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Engineering
3.98%
9.19 Cr
Healthcare
3.93%
9.08 Cr
Cash Holding
1.96%
4.53 Cr
Technology
1.73%
4.00 Cr
Services
1.01%
2.33 Cr
Metals
0.93%
2.15 Cr
Communication
0.68%
1.57 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Bank Of Baroda
9.68%
22.36 Cr
National Thermal Power Corp. Ltd.
8.13%
18.78 Cr
Housing & Urban Development Corpn. Ltd.
8.00%
18.48 Cr
Punjab National Bank
4.35%
10.05 Cr
Axis Bank Ltd.
4.33%
10.00 Cr
Housing Development Finance Corpn. Ltd.
3.70%
8.55 Cr
HDFC Bank Ltd.
3.57%
8.25 Cr
Hindustan Unilever Ltd.
3.29%
7.60 Cr
Larsen & Toubro Ltd.
2.57%
5.94 Cr
Aarti Industries Ltd.
2.55%
5.89 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
GOI Sec
13.56%
31.34 Cr
NCD
6.56%
15.15 Cr
Debenture
6.01%
13.88 Cr
Bonds
4.61%
10.64 Cr
Repo
3.25%
7.51 Cr
Fixed Deposits
1.90%
4.39 Cr
Net Receivables
1.61%
3.72 Cr
CBLO
1.35%
3.12 Cr
CD
1.34%
3.10 Cr
CP
1.16%
2.69 Cr
View All
View All

About IDBI Hybrid Equity Fund Direct - Dividend Payout

IDBI Hybrid Equity Fund Direct - Dividend Payout is a Balanced mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 28 Oct 2016 and is currently managed by its fund managers Uma Venkatraman and Raju Sharma. It has an AUM of ₹231.01 Crores and the latest NAV decalared is ₹9.546 as on 01 Apr 2020 at 9:10 pm.
IDBI Hybrid Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is -16.79%, in last 3 years is -8.69% and 0.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:231.01 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:28 Oct 2016
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
5,123.95 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