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IDBI Equity Savings Fund (IDCW-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 16.73
NAV 11 Aug 2022 16.75 0.05
(0.30%)

NAV High-Low (in Rs)

ONE Mth 11.49
11.49
52-WEEk 11.04
13.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.46 3.48 1.38 4.83 9.01
Sensex 2.04 10.4 2.3 8.47 58.3
Nifty 1.76 10.14 1.8 8.08 59.21

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 Alok Ranjan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 21-04-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Corporate Debts 7.72
Equity 73.52
Net CA & Others 13.67
Reverse Repo 5.09
› More
   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 2.33
Automobiles - Passenger Cars 5.15
Banks - Private Sector 10.78
Banks - Public Sector 2.76
Cement - North India 5.48
Chemicals 1.14
Cigarettes 1.24
Computers - Software - Large 10.49
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 6.99
TCS 6.04
Tata Steel 4.78
ACC 3.88
Siemens 3.87
DLF 3.33
Infosys 3.21
M & M 2.99
› 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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