Idbi Equity Savings Fund- Quarterly Idcw Reinvestment

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Idbi Equity Savings Fund- Quarterly Idcw Reinvestment
Rating
Fund
Time to Invest
Idbi Equity Savings Fund- Quarterly Idcw Reinvestment
NAV
14.8552
(17/06/2021)
L 52Wk H
13.05
15.80
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Idbi Equity Savings Fund- Quarterly Idcw Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank Idbi Equity Savings Fund- Quarterly Idcw Reinvestment
Fund
NAV
14.8552
(17/06/2021)
Time to Invest
Idbi Equity Savings Fund- Quarterly Idcw Reinvestment
Rating
L 52Wk H
13.05
15.80
Investment 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 relatedinstruments. However there can be no assurance or guarantee that the investment objective of the scheme will be achieved. .

Category
  • Hybrid - Equity Savings
Benchmark
  • Crisil 10 Yr Gilt Index
Returns
Absolute
1M
2.10%
3M
2.22%
6M
6.50%
Annualised
1Y
21.72%
3Y
7.51%
5Y
6.18%
Historical NAV
NAV for scheme IDBI Equity Savings Fund Quarterly IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Idbi Equity Savings Fund- Quarterly Idcw Reinvestment

AUM

11.21 Cr
Idbi Equity Savings Fund- Quarterly Idcw Reinvestment AUM is 97% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

2.13%
Idbi Equity Savings Fund- Quarterly Idcw Reinvestment Expense Ratio is 71% lower than other schemes in the category

Turnover Ratio

430.00%
Idbi Equity Savings Fund- Quarterly Idcw Reinvestment Turnover Ratio is 43% higher than other schemes in the category