HomeMutual FundsIDBI Equity Savings Monthly Dividend Payout

Overview (as on 22 Jan 2021)

NAV

₹16.0119

1y returns

9.928%

Fund AUM

₹11 Cr

Expense Ratio

2.13%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

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For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
IDBI Equity Savings Monthly Dividend Payout
₹0
5.47% projected returns
Axis Equity Saver Fund Regular Plan Monthly Dividend Payout
₹0
8.43% projected returns
ICICI Prudential Equity Savings Fund Half Yearly Dividend Payout
₹0
9.38% projected returns
SBI Equity Savings Regular Quarterly Dividend Payout
₹0
8.64% projected returns
Kotak Equity Savings Fund Regular Quarterly Dividend Payout
₹0
9.68% projected returns
HDFC Equity Savings Fund Dividend Payout
₹0
10.38% projected returns

Asset Allocation

Equity (71.31%)
Debt & Cash (28.69%)
Sector Allocation
Financial Services
35.92%
Basic Materials
14.35%
Consumer
13.98%
Defensive
9.03%
Industrials
8.23%
Tech
5.87%
Health
5.74%
Energy
4.48%
Communication
2.40%
Size Breakup
Large Cap
88.87%
Mid Cap
11.13%

Key Metrics

Yield to Maturity 

NA

Modified Duration 

NA

Sharpe Ratio 

-0.31

Std deviation 

7.26%

Holdings

All
Equity
Debt & Cash

Fund Details

Investment Objectives
"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."
Scheme Name
IDBI Equity Savings Monthly Dividend Payout
Scheme Document
Click Here
Exit Load

For 0 - 12 Months: 1%

After 12 Months : 0%

Plan Started
07 March, 2011
Fund Manager
Uma Venkatraman
Fund House Details
Fund House
IDBI Asset Management Limited
Email
NA
Phone
+912266442802
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
IDBI Equity Savings Growth Option Direct
Direct1.24%11.00%
IDBI Equity Savings Direct Monthly Dividend Reinvestment
Direct1.24%10.99%
IDBI Equity Savings Direct Quarterly Dividend Reinvestment
NR
Direct1.24%10.98%
IDBI Equity Savings Direct Monthly Dividend Payout
Direct1.24%10.99%
IDBI Equity Savings Direct Quarterly Dividend Payout
NR
Direct1.24%10.98%
IDBI Equity Savings Monthly Dividend Reinvestment
Regular2.13%9.93%
IDBI Equity Savings Quarterly Dividend Reinvestment
Regular2.13%9.93%
IDBI Equity Savings Quarterly Dividend Payout
Regular2.13%9.93%

Peer Funds

HDFC Equity Savings Fund Dividend Payout  

HybridEquity SavingsRegularModerately High risk

1 yr returns

10.14%

AUM

₹2,577 Cr

Expense Ratio

2.06%

Kotak Equity Savings Fund Regular Quarterly Dividend Payout  

HybridEquity SavingsRegularModerately High risk

1 yr returns

11.27%

AUM

₹1,373 Cr

Expense Ratio

2.2%

SBI Equity Savings Regular Quarterly Dividend Payout  

HybridEquity SavingsRegularModerately High risk

1 yr returns

13.08%

AUM

₹1,350 Cr

Expense Ratio

1.72%

ICICI Prudential Equity Savings Fund Half Yearly Dividend Payout  

HybridEquity SavingsRegularModerately High risk

1 yr returns

4.97%

AUM

₹1,048 Cr

Expense Ratio

1.48%

Axis Equity Saver Fund Regular Plan Monthly Dividend Payout  

HybridEquity SavingsRegularModerately High risk

1 yr returns

11.40%

AUM

₹702 Cr

Expense Ratio

2.37%

IDBI Equity Savings Monthly Dividend Payout

NAV

₹16.0119

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Uma Venkatraman
Uma Venkatraman

leader

Work Experience
"null"
Raju Sharma
Raju Sharma

manager

Work Experience
"null"
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