Overview (as on 25 Sep 2020)
NAV
₹14.3803
1y returns
2.479%
Fund AUM
₹11 Cr
Expense Ratio
2.14%
Min SIP
₹500
Min Lumpsum
₹5,000
Fund Performance
Calculator
I would like to invest
Asset Allocation
Key Metrics
Yield to Maturity
5.64%
Modified Duration
0.86 yr
Sharpe Ratio
-0.26
Std deviation
7.26%
Top 10 Holdings
Holding Name
Type
Holding Percentage
5.87% Hdfc Bank Ltd. (Duration 365 Days)
Low Risk
Cash
13.36%
Treps
Low Risk
Cash
5.37%
Net Receivable / Payable
Low Risk
Cash
3.87%
Fund Details
For 0 - 12 Months: 1%
After 12 Months : 0%
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| IDBI Equity Savings Growth Option Direct | Direct | 1.18% | 3.43% |
| IDBI Equity Savings Direct Monthly Dividend Reinvestment | Direct | 1.18% | 3.46% |
| IDBI Equity Savings Direct Quarterly Dividend ReinvestmentNR | Direct | 1.18% | 3.42% |
| IDBI Equity Savings Direct Monthly Dividend Payout | Direct | 1.18% | 3.46% |
| IDBI Equity Savings Direct Quarterly Dividend PayoutNR | Direct | 1.18% | 3.42% |
| IDBI Equity Savings Growth | Regular | 2.14% | 2.48% |
| IDBI Equity Savings Monthly Dividend Reinvestment | Regular | 2.14% | 2.48% |
| IDBI Equity Savings Quarterly Dividend Reinvestment | Regular | 2.14% | 2.48% |
| IDBI Equity Savings Quarterly Dividend Payout | Regular | 2.14% | 2.48% |
Peer Funds
IDBI Equity Savings Monthly Dividend Payout
NAV
₹14.3803
INDmoney Analysis
Return Score
Average
Risk Score
Average
Credit Quality
High
Interest Rate Sensitivity
Low
Fund is in Top 50 percent in its Category
Return score is based upon:
Fund is in Top 50 percent in its Category
Risk score is based upon:
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Based on credit rating and modified duration of underlying instruments
Fund Managers
Uma Venkatraman
Manager
Raju Sharma
Manager
- Company
- Follow us on
- Support
- Policies