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Net Change on 01-07-2022
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Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
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
29/01/2018
26/10/2017
26/09/2017
29/08/2017
26/07/2017
29/03/2017
27/01/2017
28/11/2016
26/10/2016
27/09/2016
26/08/2016
26/07/2016
28/06/2016
26/04/2016
29/03/2016
27/10/2015
29/09/2015
28/07/2015
26/05/2015
26/02/2015
28/01/2015
29/12/2014
26/11/2014
28/10/2014
26/09/2014
26/08/2014
28/07/2014
26/06/2014
27/05/2014
26/03/2014
26/02/2014
28/01/2014
27/12/2013
26/11/2013
26/06/2013
26/03/2013
26/02/2013
29/01/2013
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-Jan-2013 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(0.08%)yesterday to ₹14.9236.
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