IDBI Equity Savings Fund - Direct (Div-M)

Fund Class : Monthly Income Plans - Short Term
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 83.49
NAV 13 Dec 2018 12.26 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 20.48
20.48
52-WEEk 17.97
21.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.83 1.57 1.08 3.76 5.5
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

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 Uma Venkatraman

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 27-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Corporate Debts 15.95
Equity 65.58
Fixed Deposits 7.32
Govt. Securities 4.86
Net CA & Others 2.83
Reverse Repo 3.46
› More
   As On 30 Nov 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.12
Automobiles - Passenger Cars 1.54
Banks 10.27
Banks - Private Sector 4.81
Banks - Public Sector 3.38
Cement 3.81
Cement - North India 4.77
Cigarettes 1.40
› More
   As On 30 Nov 2018
Company Name
Adani Enterp. 7.41
NCC 7.14
Jindal Steel 4.23
HDFC Bank 3.77
Punjab Natl.Bank 3.38
G S F C 3.03
Hind. Unilever 3.00
UltraTech Cem. 2.93
› 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