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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 12 May 2021 15.31 -0.03
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 10.99
10.99
52-WEEk 10.52
11.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 1.52 7.71 21.32 6.38
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

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 1.00 (Rs) 21-04-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Corporate Debts 8.21
Equity 66.40
Net CA & Others 12.14
Reverse Repo 13.25
› More
   As On 30 Apr 2021
Sector Name Amount
Air-conditioners 2.87
Automobiles - Passenger Cars 7.76
Banks - Private Sector 15.99
Banks - Public Sector 1.51
Chemicals 2.69
Cigarettes 0.87
Computers - Software - Large 11.86
Electronics - Components 1.96
› More
   As On 30 Apr 2021
Company Name
ICICI Bank 9.36
Infosys 8.48
H D F C 5.74
Maruti Suzuki 5.19
HDFC Bank 3.86
Cipla 3.23
Blue Star 2.87
Axis Bank 2.77
› 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

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