IDBI Equity Savings Fund (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 16.73
NAV 23 May 2018 13.38 -0.04
(-0.30%)

NAV High-Low (in Rs)

ONE Mth 21.17
21.17
52-WEEk 17.97
28.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.38 3.84
Sensex -1.38 0.13 2.92 14.39 23.99
Nifty -1.58 -0.95 1.19 12.32 24.29

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 16.73 (31 Mar 11)
Inception Date 14 Feb 11
Fund Manager Uma Venkatraman

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 25-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 2.45
Corporate Debts 21.73
Equity 66.76
Fixed Deposits 7.09
Net CA & Others 1.94
› More
   As On 30 Apr 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.14
Aluminium and Aluminium Products 6.23
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Passenger Cars 0.41
Banks 12.62
Banks - Private Sector 2.85
Banks - Public Sector 0.35
Cement 4.94
› More
   As On 30 Apr 2018
Company Name
GMR Infra. 6.97
Hindalco Inds. 6.23
Jindal Steel 5.90
UltraTech Cem. 3.88
NCC 3.03
TVS Srichakra 2.61
Grasim Inds 2.38
A B B 2.15
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

5th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in