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IDBI Banking & Financial Services Fund-Reg (IDCW)

Fund Class : Equity - Banking
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 185.52
NAV 30 Jul 2021 12.61 -0.04
(-0.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 94.73
109.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 13.2 48.7 7.64
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Dividend
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 Jun 2021
Category Share (%)
Equity 89.77
Reverse Repo 10.34
› More
   As On 30 Jun 2021
Sector Name Amount
Banks - Private Sector 46.72
Banks - Public Sector 5.08
Finance & Investments 19.91
Finance - Housing 18.06
NA 10.34
› More
   As On 30 Jun 2021
Company Name
HDFC Bank 17.75
ICICI Bank 13.94
H D F C 11.34
Bajaj Finance 5.96
Kotak Mah. Bank 5.27
Axis Bank 4.84
St Bk of India 4.23
AAVAS Financiers 3.31
› 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