IDBI Equity Savings Fund (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 16.73
NAV 22 Jun 2018 15.97 0.02
(0.13%)

NAV High-Low (in Rs)

ONE Mth 20.78
20.78
52-WEEk 17.97
27.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.58 0.82 1.59 4.34
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 6.53
Corporate Debts 17.24
Equity 68.03
Fixed Deposits 7.22
Net CA & Others 0.97
› More
   As On 31 May 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.01
Automobiles - Motorcycles / Mopeds 1.09
Automobiles - Passenger Cars 0.44
Banks 12.79
Banks - Private Sector 9.27
Banks - Public Sector 0.39
Cement 5.01
Cement - North India 5.47
› More
   As On 31 May 2018
Company Name
GMR Infra. 6.29
IDFC Bank 6.17
Jindal Steel 5.47
NCC 3.70
UltraTech Cem. 3.61
Mahindra Logis. 2.47
Hind. Unilever 2.33
Grasim Inds 2.30
› 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