IDBI Equity Savings Fund Add to compare
19.3417
0.0251
(0.13%)
1 day change as on 16 Apr 2021
Investment Objective: 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 10.97
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Months to 12 Months; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
07-03-2011 Raju Sharma,Uma Venkatraman 0.00
Benchmark Email / Website Bonus
CRISIL Short Term Bond Fund Index, CRISIL Liquid Fund Index, Nifty 50 TRI contactus@idbimutual.co.in / www.idbimutual.co.in
AMC Name
IDBI Asset Management Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDBI Equity Savings Fund 11.04 -0.86 0.85 11.04 20.66 6.23 5.85 6.74
HDFC Multi - Asset Fund 722.79 1.04 0.95 14.45 40.12 9.74 9.74 9.49
Aditya Birla Sun Life Regular Savings Fund 1202.15 0.48 2.48 13.35 26.60 6.12 8.68 9.48
SBI Debt Hybrid Fund 1247.29 0.72 1.40 10.60 22.02 7.64 8.36 8.14
UTI Regular Savings Fund 1630.88 0.69 0.55 9.25 21.96 5.29 7.34 9.25
Kotak Debt Hybrid Fund 465.83 1.45 1.32 9.98 21.21 9.15 9.47 8.11
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 27.01
HDFC Bank Ltd. (365D) Financial Services 13.58
ICICI Bank Ltd. Financial Services 9.03
Infosys Ltd. IT 8.52
8.65 Bank of Baroda Financial Services 7.3
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. Financial Services 6.58
Maruti Suzuki India Ltd. Automobile 5.48
HDFC Bank Ltd. Financial Services 5.08
Net Receivables/(Payable) Current Assets 4.78
ITC Ltd. Consumer Goods 4.73
AUM Movement
Asset Allocation