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Scheme Profile

IDBI Banking & Financial Services Fund - Reg (G)

7.5
NAV Date: 29 May 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name IDBI Mutual Fund
Scheme Name IDBI Banking & Financial Services Fund - Reg (G)
AMC IDBI Asset Management Ltd
Type Open
Category Equity - Banking
Launch Date 14-May-2018
Fund Manager Uma Venkatraman
Net Assets(Rs Cr.) 88.49
Date: 01 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 9.65 -6.48 -29.64 -33.69 -31.26 NA NA -13.48
Category Avg 9.10 -6.47 -31.59 -35.51 -32.68 -5.96 1.43 6.49
Category Best 10.08 -4.81 -25.73 -28.54 -23.41 1.26 8.02 17.77
Category Worst 7.55 -8.20 -39.21 -45.35 -46.11 -12.45 -4.18 -13.48

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
HDFC Bank 25.70
H D F C 14.69
ICICI Bank 13.56
Kotak Mah. Bank 9.07
Axis Bank 5.15
St Bk of India 3.61
Bajaj Fin. 2.98
Max Financial 2.06
ICICI Pru Life 1.98
SBI Life Insuran 1.94

NAV details

NAV Date 29-May-2020
NAV (Rs) 7.50
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1% - For exit (repurchase/switch-out/transfer/swp) within 12 months from the date of allotment. Nil - For exit after 12 month from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Jan 25 , 2010
Total assets under management (Rs Cr)  5,064.76(Mar 31 , 2020)
Type  Others
Address:  4th Floor, IDBI Tower, WTC Complex,Cuffe Parade, Colaba,Mumbai - 400005, Maharashtra.
Tel No.  022 - 66442800
Fax:  022 - 66442801
E-mail:  contactus@idbimutual.co.in
Website  www.idbimutual.co.in
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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