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

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Financial Services
35.26%
Consumer
20.26%
Health
11.36%
Defensive
11.13%
Industrials
10.79%
Basic Materials
4.26%
Energy
2.82%
Tech
2.52%
Utilities
1.60%
Size Breakup
Large Cap
63.31%
Mid Cap
33.27%
Small Cap
3.42%

Key Metrics

Yield to Maturity 

5.64%

Modified Duration 

0.86 yr

Sharpe Ratio 

-0.26

Std deviation 

7.26%

Top 10 Holdings

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
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
NA
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,

Other Related Plans

Peer Funds

IDBI Equity Savings Monthly Dividend Payout

NAV

₹14.3803

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

Manager

Raju Sharma
Raju Sharma

Manager

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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