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IDBI Equity Savings Fund - Direct (IDCW-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 83.49
NAV 03 Aug 2021 12.32 0.09
(0.74%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10.52
11.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.88 1.77 5.34 22.41 8.93
Sensex 3.67 3.59 7.42 44.26 44.77
Nifty 3.5 3.41 9.15 46.54 43.11

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

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Corporate Debts 8.11
Equity 74.39
Net CA & Others 13.39
Reverse Repo 4.11
› More
   As On 30 Jun 2021
Sector Name Amount
Air-conditioners 1.61
Automobiles - Passenger Cars 7.10
Banks - Private Sector 15.76
Banks - Public Sector 1.75
Chemicals 1.31
Cigarettes 0.85
Computers - Software - Large 13.27
Electronics - Components 1.86
› More
   As On 30 Jun 2021
Company Name
Infosys 9.66
ICICI Bank 9.60
Maruti Suzuki 5.89
Tata Steel 5.28
H D F C 4.86
HDFC Bank 3.33
Axis Bank 2.83
Avenue Super. 2.79
› 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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