Share Fund
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.
Scheme Class | Hybrid |
Scheme Category | Equity Savings |
Expense Ratio | 1.36% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 11 |
AMC AUM (in Crs.) | ₹ 8,949 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | Crisil MIP Blended Index |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
5.87% Hdfc Bank Ltd. (Duration 365 Days) | Cash | 13 |
Bank Of Baroda | Bond - Corporate Bond | 11 |
Housing Development Finance Corp Ltd | Equity | 6 |
Apollo Tyres Ltd | Equity | 6 |
Treps | Cash - Repurchase Agreement | 5 |
HDFC Bank Ltd | Equity | 4 |
Net Receivable / Payable | Cash | 4 |
Glenmark Pharmaceuticals Ltd | Equity | 4 |
Muthoot Finance Ltd | Equity | 4 |
Bata India Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 66 |
Cash | 17 |
Bond - Corporate Bond | 12 |
Cash - Repurchase Agreement | 5 |
Sector | Percent |
---|---|
Financial Services | 23 |
Cash | 17 |
Consumer Cyclical | 13 |
Bond - Corporate Bond | 12 |
Consumer Defensive | 7 |
Fund Manager
Raju Sharma
3+ years of experience
Uma Venkatraman
2+ years of experience
About
contactus@idbimutual.co.in
Phone
080-4149524
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,, Mumbai - 400 021