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IDBI Equity Savings Fund - Direct (IDCW-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 83.49
NAV 01 Feb 2023 15.86 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10.37
12.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.27 1.82 7.69
Sensex -0.45 -2.02 3.09 0.63 50.83
Nifty -1.57 -3.23 1.53 -0.95 51.01

Fund Features

Types of Scheme Dividend
Options Monthly Income Plans
Assets Size (Rs in Cr) 83.49 (31 Jan 13)
Inception Date 01 Jan 13
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 Dec 2022
Category Share (%)
Corporate Debts 0.82
Equity 77.33
Net CA & Others 15.58
Reverse Repo 6.27
› More
   As On 31 Dec 2022
Sector Name Amount
Automobiles 5.85
Banks 17.14
Cement & Cement Products 7.66
Diversified FMCG 1.50
Electrical Equipment 4.50
Entertainment 0.96
Ferrous Metals 5.98
Fertilizers & Agrochemicals 1.24
› More
   As On 31 Dec 2022
Company Name
ICICI Bank 8.51
TCS 6.60
Tata Steel 5.98
ACC 4.71
Siemens 4.50
DLF 3.58
St Bk of India 3.56
M & M 3.56
› 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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