IDBI Equity Savings Fund (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 16.73
NAV 13 Aug 2018 12.98 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 20.74
20.74
52-WEEk 17.97
25.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.5 3.78 2.71 4.58
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

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 0.35 (Rs) 15-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 3.08
Corporate Debts 17.35
Equity 68.67
Fixed Deposits 7.23
Net CA & Others 3.63
› More
   As On 31 Jul 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.15
Automobiles - LCVs / HCVs 2.39
Automobiles - Passenger Cars 0.90
Bank 7.23
Banks 5.64
Banks - Private Sector 11.43
Banks - Public Sector 0.42
Cement 5.03
› More
   As On 31 Jul 2018
Company Name
GMR Infra. 6.16
IDFC Bank 6.16
NCC 5.00
Jindal Steel 4.90
HDFC Bank 3.81
UltraTech Cem. 3.03
Hind. Unilever 2.92
Voltas 2.74
› 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