IDBI Equity Savings Direct
The investment objective of the Scheme is to generate regular income by investing in Debt and money market instruments and using arbitrage and other derivative strategies. The Scheme also intends to generate long capital appreciation through unhedged exposure to equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Suitability
This product is suitable for investors who are seeking
• Medium term regular income and capital appreciation l
• Investments in fixed income securities (debt and money market) as well as equity and equity related instruments.
Fund Info
| Scheme Class | Hybrid |
| Scheme Category | Equity Savings |
| Benchmark Type | Crisil MIP Blended Index |
| Expense Ratio | 0.97% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 20 |
| AMC AUM (in Crs.) | ₹ 8,949 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 10.96% | |
| 500 | 500 | 8.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 11.29% | |
| 1000 | 1000 | 12.22% | |
| 1000 | 1000 | 9.57% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| NCC Ltd | Equity | 8 |
| 7.10% Hdfc Bank Ltd. (Duration 366 Days) | Cash - CD Time Deposit | 7 |
| Bank Of Baroda | Bond - Corporate Bond | 6 |
| Axis Bank Limited | Bond - Corporate Bond | 5 |
| Housing Development Finance Corp Ltd | Equity | 5 |
| Reliance Industries Ltd | Equity | 5 |
| Punjab National Bank | Equity | 5 |
| J.K.Cement Limited | Bond - Corporate Bond | 4 |
| Net Receivable / Payable | Cash | 4 |
| HDFC Bank Ltd | Equity | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 72 |
| Bond - Corporate Bond | 16 |
| Cash - CD Time Deposit | 7 |
| Cash | 4 |
| Cash - Repurchase Agreement | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 16 |
| Banks - Regional - Asia | 11 |
| Engineering & Construction | 8 |
| Cash - CD Time Deposit | 7 |
| Specialty Finance | 5 |
IDBI Mutual Fund
AUM
₹8,949 Cr
About
Sponsored by IDBI Bank, the IDBI Asset Management Limited was incorporated under the Companies Act, 1956 in January 2010. IDBI bank is one the largest bank in the countries and has played a subsequently large role in the economic and financial progress of the country. It has been in the financial industry for over 40 years has developed itself into a commercial bank since then.##IDBI boasts of having a host a of innovative products and presents a wide counter of mutual funds keeping in mind investor objectives. The asset management company pioneers to bring about world class service to its investors through strategic investing decisions that will optimize investor capital.##The mission of the company states that it looks to assist a common man to make informed investment decisions through mutual funds, which will further help the investor attain prosperity through the capital market.
Email
contactus@idbimutual.co.in
Phone
080-4149524
Address
4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba Mumbai 400005, Navi Mumbai - 400005
IDBI Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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