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IDBI Banking & Financial Services Fund - Reg (D)

Fund Class : Equity - Banking
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 185.52
NAV 10 Jul 2020 8.66 -0.15
(-1.70%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 77.99
137.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.88 7.85 - - -
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

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 31 May 2020
Category Share (%)
Equity 94.57
Net CA & Others 0.24
Reverse Repo 5.19
› More
   As On 31 May 2020
Sector Name Amount
Banks - Private Sector 56.13
Banks - Public Sector 3.33
Finance & Investments 20.23
Finance - Housing 14.88
NA 5.43
› More
   As On 31 May 2020
Company Name
HDFC Bank 26.62
H D F C 13.86
ICICI Bank 12.90
Kotak Mah. Bank 8.92
Axis Bank 4.86
St Bk of India 3.33
Bajaj Fin. 2.74
Max Financial 2.29
› 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