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Net Change on 20-05-2022
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Minimum Addl Investment (₹)
Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Net Receivable / Payable
TREPS
Bank of Baroda( AT1 Bond under Basel III )
Tata Consultancy Services Ltd.
ICICI Bank Ltd.
Tata Steel Ltd.
ACC Ltd.
HCL Technologies Ltd.
DLF Ltd.
Reliance Industries Ltd.
Hindalco Industries Ltd.
Inox Leisure Ltd.
Divi's Laboratories Ltd.
Infosys Ltd.
HDFC Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Avenue Supermarts Ltd.
Maruti Suzuki India Ltd.
Grasim Industries Ltd.
Honeywell Automation India Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
Birlasoft Ltd.
Ultratech Cement Ltd.
State Bank of India
Mahindra & Mahindra Ltd.
Housing Development Finance Corporation Ltd.
Aarti Industries Ltd.
Gujarat Gas Ltd.
UPL Ltd.
Godrej Consumer Products Ltd.
ITC Ltd.
NTPC Ltd.
Indian Railway Catering & Tourism Corporation Ltd.
Miscellaneous
IT - Software
Bank - Private
Cement & Construction Materials
Steel & Iron Products
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Construction - Real Estate
Refineries
Metal - Non Ferrous
Film Production, Distribution & Entertainment
Retailing
Diversified
Consumer Durables - Electronics
Engineering - Construction
Bank - Public
Finance - Housing
Gas Transmission/Marketing
Chemicals
Pesticides & Agrochemicals
Household & Personal Products
Cigarettes/Tobacco
Travel Services
Cash
CRISIL AA+
CRISIL AAA
Equity
IDBI Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to IDBI Mutual Fund. It was launched on 07-Mar-2011 and currently has an AUM of ₹11.66 crore. IDBI Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.
The NAV of IDBI Equity Savings Fund ended up ₹0.17(0.82%)yesterday to ₹20.3995.
Among its top 3 holdings the fund has exposure to Net Receivable / Payable, and
The IDBI Equity Savings Fund is managed by Raju Sharma and Alok Ranjan.
5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021