IDBI Equity Saving Quarterly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

IDBI Equity Saving Quarterly IDCW Payout Direct Plan

NAV
₹17.6403
+0.10%
(15 Sep)
AUM
28 Cr
TER
1.17%
Risk
Moderate 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
+7.2%
+6.3%
+6.3%
+6.3%
+6.2%
+4.2%
3Y
+10.4%
+14.5%
+14.5%
+14.5%
+14.4%
+9.7%
5Y
+10.9%
+14.8%
+14.8%
+14.8%
+14.5%
+10.9%
ALL
+9.3%
+9.7%
+9.7%
+9.7%
+9.6%
+7.9%
VOL
7.7%
6.6%
6.6%
6.6%
7.0%
-
TER
1.2%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹28 Cr
₹671 Cr
₹671 Cr
₹671 Cr
₹671 Cr
-
INFO
1.20
1.45
1.45
1.46
1.37
-
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 Quarterly IDCW Payout (DP)
₹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 Aug
Top holdings
Cash Offset For Derivatives
38.2%
Treps
15.5%
LIC MF Liquid Dir Gr
12.4%
Future on Tata Steel Ltd.
2.7%
Tata Steel Ltd
2.7%
Future on Bank of Baroda
2.4%
Bank of Baroda
2.4%
Future on Tata Consultancy Services Ltd
2.3%
Tata Consultancy Services Ltd
2.3%
Future on Hindustan Unilever Ltd
2.3%
Top industry exposure
Financial Services
15.8%
Basic Materials
13.0%
Consumer Cyclical
12.6%
Industrials
9.8%
Consumer Defensive
6.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
82%
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