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Net Change on 01-07-2022
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Expense Ratio
Fund House
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Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
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
Bank of Baroda( AT1 Bond under Basel III )
TREPS
ICICI Bank Ltd.
Tata Consultancy Services Ltd.
Tata Steel Ltd.
ACC Ltd.
HCL Technologies Ltd.
Infosys Ltd.
DLF Ltd.
Reliance Industries Ltd.
Mahindra & Mahindra Ltd.
State Bank of India
Hindalco Industries Ltd.
Inox Leisure Ltd.
Godrej Consumer Products Ltd.
HDFC Bank Ltd.
Maruti Suzuki India Ltd.
Avenue Supermarts Ltd.
Sun Pharmaceutical Industries Ltd.
Divi's Laboratories Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
Gujarat Gas Ltd.
Grasim Industries Ltd.
Ultratech Cement Ltd.
Birlasoft Ltd.
Housing Development Finance Corporation Ltd.
Honeywell Automation India Ltd.
UPL Ltd.
Aarti Industries Ltd.
ITC Ltd.
NTPC Ltd.
Indian Railway Catering & Tourism Corporation Ltd.
Miscellaneous
IT - Software
Bank - Private
Cement & Construction Materials
Steel & Iron Products
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Construction - Real Estate
Refineries
Bank - Public
Metal - Non Ferrous
Film Production, Distribution & Entertainment
Household & Personal Products
Retailing
Engineering - Construction
Gas Transmission/Marketing
Diversified
Finance - Housing
Consumer Durables - Electronics
Pesticides & Agrochemicals
Chemicals
Cigarettes/Tobacco
Travel Services
27/04/2021
28/08/2018
25/07/2018
25/04/2018
27/12/2013
26/11/2013
26/07/2013
26/06/2013
28/05/2013
26/04/2013
26/03/2013
26/02/2013
29/01/2013
27/12/2012
27/11/2012
29/10/2012
26/09/2012
28/08/2012
26/07/2012
26/06/2012
28/05/2012
26/04/2012
27/03/2012
28/02/2012
27/01/2012
27/12/2011
28/11/2011
28/10/2011
27/09/2011
26/08/2011
26/07/2011
04/07/2011
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 ₹11.44 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 ₹0.01(0.07%)yesterday to ₹15.8956.
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