IDBI Equity Savings Fund - Direct (Div-Q)

Fund Class : Monthly Income Plans - Short Term
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 83.49
NAV 16 Jul 2018 10.10 -0.05
(-0.49%)

NAV High-Low (in Rs)

ONE Mth 20.57
20.57
52-WEEk 17.97
26.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

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 0.25 (Rs) 25-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 5.83
Corporate Debts 17.43
Equity 66.95
Fixed Deposits 7.29
Net CA & Others 2.50
› More
   As On 30 Jun 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.85
Automobiles - Motorcycles / Mopeds 1.08
Automobiles - Passenger Cars 0.87
Bank 7.29
Banks 5.64
Banks - Private Sector 11.18
Banks - Public Sector 0.38
Cement 5.06
› More
   As On 30 Jun 2018
Company Name
IDFC Bank 6.03
Jindal Steel 5.37
GMR Infra. 5.36
HDFC Bank 3.72
UltraTech Cem. 3.71
NCC 2.99
Hind. Unilever 2.79
Voltas 2.55
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

5th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in