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IDBI Banking & Financial Services Fund - Dir (G)

Fund Class : Equity - Banking
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 185.52
NAV 16 May 2022 12.17 0.15
(1.25%)

NAV High-Low (in Rs)

ONE Mth 86.64
86.64
52-WEEk 86.64
103.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.55
Sensex -0.09 -6.89 -9.48 9.56 43.2
Nifty 0.12 -6.96 -9.16 8.95 42.54

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 128.64 -1.66 -6.82 -5.45 -7.78 6.40
› 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 Alok Ranjan

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 2022
Category Share (%)
Equity 98.57
Reverse Repo 1.89
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   As On 30 Apr 2022
Sector Name Amount
Banks - Private Sector 54.50
Banks - Public Sector 7.09
Finance & Investments 20.03
Finance - Housing 16.95
NA 1.89
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   As On 30 Apr 2022
Company Name
ICICI Bank 19.03
HDFC Bank 18.05
H D F C 11.83
Bajaj Finance 7.32
Axis Bank 6.97
St Bk of India 5.80
Kotak Mah. Bank 5.40
Cholaman.Inv.&Fn 4.22
› More

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

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