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IDBI Equity Savings Fund (G)

Fund Class : Monthly Income Plans - Short Term
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 16.73
NAV 23 May 2022 20.32 -0.08
(-0.39%)

NAV High-Low (in Rs)

ONE Mth 11.66
11.66
52-WEEk 11.21
13.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.59 - - 3.09 7.61
Sensex -0.46 -5.47 -7.32 6.74 37.11
Nifty -0.8 -6.07 -7.38 6.13 36.18

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 Alok Ranjan

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 30 Apr 2022
Category Share (%)
Corporate Debts 7.65
Equity 69.38
Net CA & Others 14.14
Reverse Repo 8.83
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 2.67
Automobiles - Passenger Cars 3.25
Banks - Private Sector 9.92
Banks - Public Sector 1.50
Cement - North India 5.58
Chemicals 1.28
Cigarettes 1.05
Computers - Software - Large 11.84
› More
   As On 30 Apr 2022
Company Name
TCS 6.39
ICICI Bank 6.25
Tata Steel 5.56
ACC 3.99
HCL Technologies 3.33
DLF 3.16
Reliance Industr 3.05
Hindalco Inds. 2.67
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

4th Floor IDBI Tower WTC Complex
Cuffe Parade Colaba
Mumbai - 400005

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

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