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IDBI Equity Savings Fund (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 16.73
NAV 10 Jul 2020 13.35 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10.44
19.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.59 1.77 - 2.03 2.04
Sensex 0.27 8.31 -12.6 -5.55 14.2
Nifty 0.05 7.98 -12.66 -6.78 8.87

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 May 2020
Category Share (%)
Corporate Debts 11.90
Equity 47.22
Fixed Deposits 13.83
Net CA & Others 12.71
Reverse Repo 14.34
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   As On 31 May 2020
Sector Name Amount
Air-conditioners 1.80
Automobiles - Passenger Cars 3.16
Automobiles - Tractors 2.50
Banks - Private Sector 6.86
Banks - Public Sector 1.19
Breweries & Distilleries 1.32
Cement - North India 1.44
Chemicals 3.60
› More
   As On 31 May 2020
Company Name
Divi's Lab. 3.75
Aarti Inds. 3.60
HDFC Bank 3.51
Honeywell Auto 3.24
Hind. Unilever 3.06
Escorts 2.50
ICICI Bank 2.45
ICICI Lombard 2.40
› 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