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IDBI Equity Savings Fund (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 16.73
NAV 29 May 2020 13.63 0.08
(0.59%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10.44
19.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.94 0.14 - - 1.12
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 0.04 (Rs) 27-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 11.31
Equity 64.06
Net CA & Others 9.67
Reverse Repo 1.35
T Bills 13.61
› More
   As On 30 Apr 2020
Sector Name Amount
Air-conditioners 1.92
Automobiles - Passenger Cars 2.79
Automobiles - Tractors 1.94
Banks - Private Sector 7.41
Banks - Public Sector 5.53
Breweries & Distilleries 1.28
Cement - North India 1.28
Chemicals 4.00
› More
   As On 30 Apr 2020
Company Name
SRF 5.90
St Bk of India 5.53
Infosys 5.06
Aarti Inds. 4.00
HDFC Bank 3.63
Divi's Lab. 3.60
Honeywell Auto 3.38
Biocon 2.95
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

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

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in