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IDBI Banking & Financial Services Fund - Reg (G)

Fund Class : Equity - Banking
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 185.52
NAV 14 May 2021 11.80 -0.07
(-0.59%)

NAV High-Low (in Rs)

ONE Mth 98.54
98.54
52-WEEk 81.16
109.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.03 11.85 60.33 -
Sensex 0.16 1.53 12.8 59.44 41.06
Nifty -0.13 2.09 15.92 63.33 39.69

Competitors of IDBI Banking & Financial Services Fund - Reg (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 84.14 0.35 2.92 3.22 19.57 60.51
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 185.52 (30 Jun 18)
Inception Date 14 May 18
Fund Manager Uma Venkatraman

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 95.85
Net CA & Others 0.21
Reverse Repo 3.94
› More
   As On 30 Apr 2021
Sector Name Amount
Banks - Private Sector 50.40
Banks - Public Sector 4.76
Finance & Investments 21.14
Finance - Housing 19.55
NA 4.15
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   As On 30 Apr 2021
Company Name
HDFC Bank 18.90
ICICI Bank 14.97
H D F C 12.52
Kotak Mah. Bank 6.11
Bajaj Finance 6.11
Axis Bank 5.21
St Bk of India 4.02
Cholaman.Inv.&Fn 3.19
› 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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