05 Jul 2020 | 6:16 PM

IDBi Equity Savings Fund - Direct Plan-Dividend-Quarterly

Fund Family : IDBI Asset Management Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
11.1782
-0.01
(-0.06 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    14.16
  • Volatility (Std div)
    3.45
  • Expense Ratio
    0.48
  • YTD Return
    8.58
  • Turnover Ratio
    2.47
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.13
    11.19
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.69
2.87
4.87
8.58
Category
0.35
2.30
3.35
6.44
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% for exit up to 12 months from the date of allotment.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
IDBI Asset Management Ltd.
Mr. Anshul Mishra Mr. Bhupesh Kalyani Ms. Ayushi Sethia Mr. Raju Sharma Mr. Uma Venkatraman Mr. Ashish Mishra Mr. Firdaus Marazban Ragina
Fund Manager
Registered Office
4th floor IDBI Tower WTC Complex Cuffe Parade Colaba,
Tel : 66442800
Fax :66442802

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 18.47 0.69 4.87 8.58 5.93
Dividend-Quarterly 11.18 0.69 4.87 8.58 2.10
Dividend-Monthly 13.36 0.69 4.91 8.62 4.10

Dividend History

Dividend date Dividend ( Rs/unit )
29-Sep-2014 1.95
21-Apr-2014 0.94
17-Apr-2014 1.20
04-Apr-2013 1.84
03-Apr-2013 1.84