IDBI Equity Saving Monthly IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

IDBI Equity Saving Monthly IDCW Reinvest Direct Plan

NAV
₹21.2851
-0.45%
(9 Jan)
AUM
36 Cr
TER
1.19%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.5%
+7.5%
+6.1%
+0.9%
+0.9%
3Y
+10.0%
+13.6%
+13.6%
+10.1%
+13.6%
+13.6%
5Y
+8.6%
+12.7%
+12.7%
+9.1%
+11.6%
+11.6%
ALL
+7.5%
+8.9%
NA
+7.8%
+9.2%
+9.2%
VOL
6.8%
7.8%
7.8%
-
6.6%
6.6%
TER
1.2%
0.6%
0.6%
-
0.7%
0.7%
AUM
₹36 Cr
₹1,207 Cr
₹1,207 Cr
-
₹787 Cr
₹787 Cr
INFO
1.10
1.15
0.00
-
1.39
1.39
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
IDBI Equity Saving Monthly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Cash Offset For Derivatives
33.2%
Treps
20.4%
LIC MF Liquid Dir Gr
9.9%
Future on Tata Steel Ltd.
2.5%
Tata Steel Ltd
2.5%
Future on Bank of Baroda
2.4%
Bank of Baroda
2.4%
Net Receivables / (Payables)
2.2%
Ashok Leyland Ltd
2.0%
Future on National Aluminium Co Ltd
2.0%
Top industry exposure
Consumer Cyclical
15.2%
Financial Services
13.6%
Basic Materials
11.2%
Industrials
11.1%
Consumer Defensive
5.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
71%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund 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 manager(s)
Sumit Bhatnagar
Pratik Shroff

FAQs