IDBI Hybrid Equity Fund (IDCW)
Fund Class | : | Hybrid - Equity Oriented |
Fund House | : | IDBI Mutual Fund |
Aum(Rs Cr) | : | 231.35 |
NAV 17 Aug 2022 | 14.56 | 0.10 (0.69%) |
NAV High-Low (in Rs)
ONE Mth | 186.13 |
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186.13 |
52-WEEk | 174.19 |
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209.20 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Balanced |
Assets Size (Rs in Cr) | 231.35 (31 Oct 16) |
Inception Date | 03 Oct 16 |
Fund Manager | Alok Ranjan |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.50 (Rs) 21-04-2021 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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