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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 Type

Open-ended

Scheme Category

Equity Savings

Benchmark Type

Crisil MIP Blended Index

Scheme AUM (in Crs.)

₹ 20.08

Expense Ratio

0.97%

Scheme Class

Hybrid

AMC AUM (in Crs.)

₹ 8949

Min Subscription

₹ 5000

Min Addition Subscription

₹ 1000

Performance

Comparison

Portfolio

AMC Details

Building Graph

Peer Comparison

Fund

Min SIP Inv.

Min Inv.

Returns 3Y

Fund Size(Cr.)

Tata Retirement Savings Moderate Fund Direct Plan…

1000

14.87%

1061.2

Reliance Equity Hybrid Fund - Direct Plan…

500

10.21%

1,2812.7

HDFC Balanced Fund - Direct Plan…

1000

12.69%

2,1779.0

L&T Hybrid Equity Fund Direct Plan…

1000

10.85%

9748.5

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan…

1000

10.42%

1,3672.2

ICICI Prudential Equity & Debt Fund Direct Plan…

1000

14.39%

2,6563.9

Principal Hybrid Equity Fund- Direct Plan…

1000

16.17%

1738.7

DSP Equity & Bond Fund - Direct Plan…

1000

12.33%

6424.1

Top 10 Holdings…

Company

Holding Type

Asset(%)

NCC Ltd

Equity

7.10% Hdfc Bank Ltd. (Duration 366 Days)

Cash - CD Time Deposit

Bank Of Baroda

Bond - Corporate Bond

Axis Bank Limited

Bond - Corporate Bond

Housing Development Finance Corp Ltd

Equity

Reliance Industries Ltd

Equity

Punjab National Bank

Equity

J.K.Cement Limited

Bond - Corporate Bond

Net Receivable / Payable

Cash

HDFC Bank Ltd

Equity

Asset Allocation(%)

Equity

Bond - Corporate Bond

Cash - CD Time Deposit

Cash

Cash - Repurchase Agreement

Sector Allocation(%)

Sector

Percent

Bond - Corporate Bond

Banks - Regional - Asia

Engineering & Construction

Cash - CD Time Deposit

Specialty Finance

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.

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

AUMLaunch DatePhoneEmailAddress8,94929 Mar 2010080-4149524contactus@idbimutual.co.in4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba Mumbai 400005, Navi Mumbai - 400005

Calculate Returns

LUMPSUM

SIP

Investment Amount

₹10,000

Return Amount

₹4,185

Return Rate

Duration

6y 0m

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Disclaimer

Mutual Funds investments are subject to market risks, read all scheme related documents carefully.

Top 10 Holdings…

IDBI Mutual Fund

IDBI Mutual Fund

Investment Duration